PVM
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Palogic Value Management’s Caterpillar CAT Stock Holding History

Palogic Value Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
1,261
-75
-6% -$65.9K 0.44% 59
2026
Q1 		$947K Sell
1,336
-68
-5% -$47.1K 0.4% 76
2025
Q4 		$804K Sell
1,404
-4
-0.3% -$2.22K 0.34% 94
2025
Q3 		$672K Buy
1,408
+2
+0.1% +$854 0.27% 102
2025
Q2 		$546K Buy
1,406
+391
+39% +$130K 0.22% 103
2025
Q1 		$335K Buy
1,015
+58
+6% +$20.7K 0.14% 120
2024
Q4 		$347K Buy
957
+15
+2% +$5.82K 0.13% 132
2024
Q3 		$368K Sell
942
-16
-2% -$5.53K 0.13% 132
2024
Q2 		$319K Buy
958
+4
+0.4% +$1.39K 0.14% 121
2024
Q1 		$350K Sell
954
-23
-2% -$7.35K 0.15% 118
2023
Q4 		$289K Buy
977
+132
+16% +$34.2K 0.13% 124
2023
Q3 		$231K Sell
845
-27
-3% -$7.33K 0.11% 133
2023
Q2 		$215K Sell
872
-38
-4% -$8.47K 0.1% 139
2023
Q1 		$208K Buy
+910
New +$220K 0.1% 145

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Palogic Value Management's CAT Position: Q2 2026 in Review

Palogic Value Management reduced its Caterpillar (CAT) stake by 5.6% in Q2 2026, selling an estimated $65.9K and leaving 1,261 shares worth $1.34M. The position accounts for 0.44% of the portfolio, ranked #59.

Palogic Value Management first reported a position in CAT in Q1 2023 and has held it in 14 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Palogic Value Management held 1,261 shares of Caterpillar worth $1.34M as of Q2 2026.
  • Palogic Value Management sold 75 Caterpillar shares in Q2 2026, an estimated $65.9K.
  • Caterpillar made up 0.44% of Palogic Value Management's portfolio in Q2 2026, its #59 holding.
  • Palogic Value Management first reported a position in Caterpillar in Q1 2023 and has held it in 14 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.