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Redwood Park Advisors’s Caterpillar CAT Stock Holding History

Redwood Park Advisors’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 		$3.19K Hold
3
– – ﹤0.01% 231
2026
Q1 		$2.13K Sell
3
-1
-25% -$693 ﹤0.01% 224
2025
Q4 		$2.29K Hold
4
– – ﹤0.01% 218
2025
Q3 		$1.91K Hold
4
– – ﹤0.01% 222
2025
Q2 		$1.55K Hold
4
– – ﹤0.01% 229
2025
Q1 		$1.32K Sell
4
-200
-98% -$71.2K ﹤0.01% 257
2024
Q4 		$74K Buy
+204
New +$79.1K 0.05% 77

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Redwood Park Advisors's CAT Position: Q2 2026 in Review

Redwood Park Advisors held its Caterpillar (CAT) position steady in Q2 2026 at 3 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Redwood Park Advisors first reported a position in CAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $74K in Q4 2024. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Redwood Park Advisors held 3 shares of Caterpillar worth $3.19K as of Q2 2026.
  • Redwood Park Advisors left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up ﹤0.01% of Redwood Park Advisors's portfolio in Q2 2026, its #231 holding.
  • Redwood Park Advisors first reported a position in Caterpillar in Q4 2024 and has held it in 7 quarters since.
  • Redwood Park Advisors's Caterpillar position peaked at $74K in Q4 2024.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Redwood Park Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.