Paradigm Asset Management’s Caterpillar CAT Stock Holding History

Paradigm Asset 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	$2.88M	Sell	2,700 -1,200	-31%	-$1.05M	0.61%	33
2026 Q1	$2.76M	Hold	3,900	–	–	0.65%	31
2025 Q4	$2.23M	Sell	3,900 -200	-5%	-$111K	0.52%	40
2025 Q3	$1.96M	Hold	4,100	–	–	0.45%	66
2025 Q2	$1.59M	Buy	4,100 +500	+14%	+$167K	0.39%	88
2025 Q1	$1.19M	Hold	3,600	–	–	0.32%	131
2024 Q4	$1.31M	Buy	3,600 +300	+9%	+$116K	0.36%	95
2024 Q3	$1.29M	Hold	3,300	–	–	0.34%	123
2024 Q2	$1.1M	Sell	3,300 -400	-11%	-$139K	0.31%	141
2024 Q1	$1.36M	Hold	3,700	–	–	0.34%	104
2023 Q4	$1.09M	Sell	3,700 -100	-3%	-$25.9K	0.29%	140
2023 Q3	$1.04M	Sell	3,800 -200	-5%	-$54.3K	0.29%	137
2023 Q2	$984K	Buy	4,000 +3,400	+567%	+$758K	0.26%	160
2023 Q1	$137K	Hold	600	–	–	0.04%	309
2022 Q4	$144K	Hold	600	–	–	0.04%	320
2022 Q3	$98.4K	Sell	600 -200	-25%	-$36.5K	0.03%	330
2022 Q2	$143K	Buy	+800	New	+$169K	0.04%	313
2020 Q2	–	Sell	-750	Closed	-$87K	–	387
2020 Q1	$87K	Hold	750	–	–	0.03%	304
2019 Q4	$111K	Hold	750	–	–	0.03%	302
2019 Q3	$94.7K	Hold	750	–	–	0.03%	328
2019 Q2	$102K	Buy	750 +250	+50%	+$33K	0.03%	307
2019 Q1	$67.7K	Buy	500 +50	+11%	+$6.64K	0.02%	341
2018 Q4	$57.2K	Buy	+450	New	+$58.5K	0.02%	338
2015 Q1	–	Sell	-6,300	Closed	-$577K	–	797
2014 Q4	$577K	Hold	6,300	–	–	0.07%	278
2014 Q3	$624K	Buy	+6,300	New	+$668K	0.09%	239
2013 Q3	–	Sell	-5,150	Closed	-$425K	–	813
2013 Q2	$425K	Buy	+5,150	New	+$438K	0.07%	319

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Paradigm Asset Management's CAT Position: Q2 2026 in Review

Paradigm Asset Management reduced its Caterpillar (CAT) stake by 31% in Q2 2026, selling an estimated $1.05M and leaving 2,700 shares worth $2.88M. The position accounts for 0.61% of the portfolio, ranked #33.

Paradigm Asset Management first reported a position in CAT in Q2 2013 and has held it in 26 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Paradigm Asset Management held 2,700 shares of Caterpillar worth $2.88M as of Q2 2026.
Paradigm Asset Management sold 1,200 Caterpillar shares in Q2 2026, an estimated $1.05M.
Caterpillar made up 0.61% of Paradigm Asset Management's portfolio in Q2 2026, its #33 holding.
Paradigm Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 26 quarters since.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.