PCM
CAT icon

Polymer Capital Management’s Caterpillar CAT Stock Holding History

Polymer Capital 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 		– Sell
-6,000
Closed -$4.25M – 671
2026
Q1 		$4.25M Sell
6,000
-4,000
-40% -$2.77M 0.43% 47
2025
Q4 		$5.73M Hold
10,000
– – 0.6% 25
2025
Q3 		$4.77M Buy
+10,000
New +$4.27M 0.51% 44

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

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

Polymer Capital Management reduced its Caterpillar (CAT) stake by 91% in Q2 2026, selling an estimated $3.2M and leaving 357 shares worth $380K. The position accounts for 0.05% of the portfolio, ranked #470.

Polymer Capital Management first reported a position in CAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.86M in Q4 2025. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Polymer Capital Management held 357 shares of Caterpillar worth $380K as of Q2 2026.
  • Polymer Capital Management sold 3,643 Caterpillar shares in Q2 2026, an estimated $3.2M.
  • Caterpillar made up 0.05% of Polymer Capital Management's portfolio in Q2 2026, its #470 holding.
  • Polymer Capital Management first reported a position in Caterpillar in Q3 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Caterpillar position peaked at $2.86M in Q4 2025.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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