PayPay Securities’s Caterpillar CAT Stock Holding History

PayPay Securities’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	$12.8K	Hold	12	–	–	0.31%	42
2026 Q1	$9.27K	Sell	12 -5	-29%	-$3.46K	0.32%	78
2025 Q4	$9.74K	Hold	17	–	–	0.29%	75
2025 Q3	$8.19K	Buy	17 +6	+55%	+$2.56K	0.29%	63
2025 Q2	$4.27K	Hold	11	–	–	0.21%	71
2025 Q1	$3.78K	Sell	11 -4	-27%	-$1.43K	0.22%	86
2024 Q4	$5.44K	Buy	15 +3	+25%	+$1.16K	0.24%	66
2024 Q3	$4.69K	Buy	12 +1	+9%	+$345	0.42%	52
2024 Q2	$3.66K	Sell	11 -1	-8%	-$347	0.31%	84
2024 Q1	$4.4K	Sell	12 -5	-29%	-$1.6K	0.22%	97
2023 Q4	$5.09K	Buy	17 +3	+21%	+$778	0.25%	87
2023 Q3	$3.82K	Hold	14	–	–	0.17%	108
2023 Q2	$3.44K	Sell	14 -4	-22%	-$892	0.21%	79
2023 Q1	$4.12K	Sell	18 -8	-31%	-$1.93K	0.28%	79
2022 Q4	$6.23K	Buy	+26	New	+$5.66K	0.42%	65

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

PayPay Securities's CAT Position: Q2 2026 in Review

PayPay Securities held its Caterpillar (CAT) position steady in Q2 2026 at 12 shares worth $12.8K. The position accounts for 0.31% of the portfolio, ranked #42.

PayPay Securities first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 1,873 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

PayPay Securities held 12 shares of Caterpillar worth $12.8K as of Q2 2026.
PayPay Securities left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.31% of PayPay Securities's portfolio in Q2 2026, its #42 holding.
PayPay Securities first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
1,873 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.