Randolph Company
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Randolph Company’s Caterpillar CAT Stock Holding History

Randolph Company’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
Q3 		– Sell
-231
Closed -$246K – 48
2026
Q2 		$246K Buy
+231
New +$203K 0.02% 45
2015
Q1 		– Sell
-181,325
Closed -$16.6M – 47
2014
Q4 		$16.6M Buy
+181,325
New +$17.6M 3.21% 13

Other funds holding CAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Randolph Company's CAT Position: Q3 2026 in Review

Randolph Company sold out of Caterpillar (CAT) in Q3 2026, closing a stake of 231 shares — an estimated $246K sold.

Randolph Company first reported a position in CAT in Q4 2014 and held it in 2 quarters. The position peaked at $16.6M in Q4 2014. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Randolph Company reported no remaining Caterpillar position as of Q3 2026 after selling out during the quarter.
  • Randolph Company sold 231 Caterpillar shares in Q3 2026, an estimated $246K.
  • Randolph Company first reported a position in Caterpillar in Q4 2014 and held it in 2 quarters.
  • Randolph Company's Caterpillar position peaked at $16.6M in Q4 2014.
  • 2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Randolph Company's 13F filing for Q3 2026, filed 23 Oct 2026.