Rare Wolf Capital’s Caterpillar CAT Stock Holding History

Rare Wolf Capital’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	$501K	Sell	470 -215	-31%	-$189K	0.32%	75
2026 Q1	$485K	Sell	685 -522	-43%	-$362K	0.31%	80
2025 Q4	$691K	Buy	+1,207	New	+$671K	0.43%	60

Other funds holding CAT

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Rare Wolf Capital's CAT Position: Q2 2026 in Review

Rare Wolf Capital reduced its Caterpillar (CAT) stake by 31% in Q2 2026, selling an estimated $189K and leaving 470 shares worth $501K. The position accounts for 0.32% of the portfolio, ranked #75.

Rare Wolf Capital first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $691K in Q4 2025. 1,994 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Rare Wolf Capital held 470 shares of Caterpillar worth $501K as of Q2 2026.
Rare Wolf Capital sold 215 Caterpillar shares in Q2 2026, an estimated $189K.
Caterpillar made up 0.32% of Rare Wolf Capital's portfolio in Q2 2026, its #75 holding.
Rare Wolf Capital first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
Rare Wolf Capital's Caterpillar position peaked at $691K in Q4 2025.
1,994 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Rare Wolf Capital's 13F filing for Q2 2026, filed 24 Jul 2026.