Q3 Asset Management’s Caterpillar CAT Stock Holding History

Q3 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	$5.23M	Buy	+4,913	New	+$4.32M	0.96%	14
2026 Q1	–	Sell	-6,889	Closed	-$3.95M	–	68
2025 Q4	$3.95M	Buy	6,889 +6,127	+804%	+$3.41M	0.9%	16
2025 Q3	$367K	Buy	+762	New	+$325K	0.13%	47
2024 Q2	–	Sell	-843	Closed	-$310K	–	52
2024 Q1	$310K	Buy	+843	New	+$269K	0.09%	39
2023 Q4	–	Sell	-958	Closed	-$261K	–	50
2023 Q3	$261K	Buy	+958	New	+$260K	0.1%	37
2023 Q1	–	Sell	-4,830	Closed	-$1.16M	–	48
2022 Q4	$1.16M	Buy	+4,830	New	+$1.05M	0.78%	26

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

Q3 Asset Management's CAT Position: Q2 2026 in Review

Q3 Asset Management opened a new position in Caterpillar (CAT) in Q2 2026: 4,913 shares worth $5.23M. The stake represents 0.96% of the portfolio and ranks #14 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in CAT as recently as Q4 2025.

Q3 Asset Management first reported a position in CAT in Q4 2022 and has held it in 6 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Q3 Asset Management held 4,913 shares of Caterpillar worth $5.23M as of Q2 2026.
Caterpillar was a new Q3 Asset Management position in Q2 2026.
Caterpillar made up 0.96% of Q3 Asset Management's portfolio in Q2 2026, its #14 holding.
Q3 Asset Management first reported a position in Caterpillar in Q4 2022 and has held it in 6 quarters since.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.