PCMH
CAT icon

Polymer Capital Management (HK)’s Caterpillar CAT Stock Holding History

Polymer Capital Management (HK)’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 		– Sell
-1,368
Closed -$969K – 150
2026
Q1 		$969K Sell
1,368
-3,855
-74% -$2.67M 0.08% 108
2025
Q4 		$2.99M Buy
+5,223
New +$2.9M 0.43% 50
2024
Q4 		– Sell
-550
Closed -$215K – 181
2024
Q3 		$215K Sell
550
-400
-42% -$138K 0.05% 144
2024
Q2 		$316K Sell
950
-1,500
-61% -$520K 0.06% 126
2024
Q1 		$898K Buy
+2,450
New +$783K 0.23% 87

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Polymer Capital Management (HK)'s CAT Position: Q2 2026 in Review

Polymer Capital Management (HK) sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 1,368 shares — an estimated $969K sold.

Polymer Capital Management (HK) first reported a position in CAT in Q1 2024 and held it in 5 quarters. The position peaked at $2.99M in Q4 2025. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Polymer Capital Management (HK) reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 1,368 Caterpillar shares in Q2 2026, an estimated $969K.
  • Polymer Capital Management (HK) first reported a position in Caterpillar in Q1 2024 and held it in 5 quarters.
  • Polymer Capital Management (HK)'s Caterpillar position peaked at $2.99M in Q4 2025.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.