Park Place Capital’s Caterpillar CAT Stock Holding History

Park Place Capital’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	$118K	Hold	111	–	–	0.02%	293
2026 Q1	$78.6K	Sell	111 -9	-8%	-$6.23K	0.02%	298
2025 Q4	$68.7K	Sell	120 -4	-3%	-$2.22K	0.01%	286
2025 Q3	$59.2K	Hold	124	–	–	0.01%	303
2025 Q2	$48.5K	Buy	124 +40	+48%	+$13.3K	0.01%	354
2025 Q1	$27.7K	Sell	84 -29	-26%	-$10.3K	0.01%	417
2024 Q4	$41K	Hold	113	–	–	0.01%	379
2024 Q3	$44.2K	Hold	113	–	–	0.01%	384
2024 Q2	$37.6K	Buy	113 +2	+2%	+$693	0.01%	398
2024 Q1	$40.7K	Sell	111 -43	-28%	-$13.7K	0.01%	426
2023 Q4	$45.5K	Sell	154 -93	-38%	-$24.1K	0.02%	430
2023 Q3	$67.4K	Buy	247 +4	+2%	+$1.08K	0.02%	424
2023 Q2	$59.8K	Sell	243 -77	-24%	-$17.2K	0.02%	458
2023 Q1	$73.2K	Sell	320 -74	-19%	-$17.9K	0.02%	416
2022 Q4	$94K	Buy	+394	New	+$85.8K	0.03%	369

Other funds holding CAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Park Place Capital's CAT Position: Q2 2026 in Review

Park Place Capital held its Caterpillar (CAT) position steady in Q2 2026 at 111 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #293.

Park Place Capital first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Park Place Capital held 111 shares of Caterpillar worth $118K as of Q2 2026.
Park Place Capital left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.02% of Park Place Capital's portfolio in Q2 2026, its #293 holding.
Park Place Capital first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.