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Redmond Asset Management’s Caterpillar CAT Stock Holding History

Redmond 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 		$5.56M Sell
5,221
-160
-3% -$141K 1.39% 17
2026
Q1 		$3.81M Sell
5,381
-30
-0.6% -$20.8K 1.04% 23
2025
Q4 		$3.1M Sell
5,411
-25
-0.5% -$13.9K 0.79% 33
2025
Q3 		$2.59M Sell
5,436
-660
-11% -$282K 0.64% 49
2025
Q2 		$2.37M Sell
6,096
-565
-8% -$188K 0.56% 62
2025
Q1 		$2.2M Hold
6,661
– – 0.57% 59
2024
Q4 		$2.42M Buy
+6,661
New +$2.58M 0.6% 56
2018
Q1 		– Sell
-1,590
Closed -$251K – 165
2017
Q4 		$251K Sell
1,590
-326
-17% -$45.2K 0.11% 157
2017
Q3 		$239K Sell
1,916
-105
-5% -$12.1K 0.11% 145
2017
Q2 		$217K Buy
+2,021
New +$205K 0.1% 146
2016
Q1 		– Sell
-8,101
Closed -$551K – 140
2015
Q4 		$551K Sell
8,101
-3,960
-33% -$277K 0.3% 103
2015
Q3 		$788K Sell
12,061
-1,813
-13% -$139K 0.42% 80
2015
Q2 		$1.18M Buy
13,874
+56
+0.4% +$4.82K 0.58% 62
2015
Q1 		$1.11M Buy
13,818
+1,626
+13% +$135K 0.56% 60
2014
Q4 		$1.12M Sell
12,192
-112
-0.9% -$10.9K 0.56% 61
2014
Q3 		$1.22M Buy
12,304
+739
+6% +$78.3K 0.63% 59
2014
Q2 		$1.26M Buy
11,565
+200
+2% +$21K 0.61% 61
2014
Q1 		$1.13M Buy
11,365
+5
+0% +$472 0.6% 64
2013
Q4 		$1.03M Buy
11,360
+525
+5% +$44.8K 0.55% 66
2013
Q3 		$904K Buy
+10,835
New +$916K 0.53% 65

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

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

Redmond Asset Management reduced its Caterpillar (CAT) stake by 3% in Q2 2026, selling an estimated $141K and leaving 5,221 shares worth $5.56M. The position accounts for 1.39% of the portfolio, ranked #17.

Redmond Asset Management first reported a position in CAT in Q3 2013 and has held it in 20 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Redmond Asset Management held 5,221 shares of Caterpillar worth $5.56M as of Q2 2026.
  • Redmond Asset Management sold 160 Caterpillar shares in Q2 2026, an estimated $141K.
  • Caterpillar made up 1.39% of Redmond Asset Management's portfolio in Q2 2026, its #17 holding.
  • Redmond Asset Management first reported a position in Caterpillar in Q3 2013 and has held it in 20 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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