Rheos Capital Works’s Caterpillar CAT Stock Holding History

Rheos Capital Works’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	$42.6M	Sell	40,000 -30,000	-43%	-$26.4M	2.43%	9
2026 Q1	$49.6M	Sell	70,000 -27,000	-28%	-$18.7M	3.31%	4
2025 Q4	$55.6M	Buy	97,000 +27,000	+39%	+$15M	3.56%	5
2025 Q3	$33.4M	Buy	+70,000	New	+$29.9M	1.87%	20
2023 Q4	–	Sell	-160,000	Closed	-$43.7M	–	96
2023 Q3	$43.7M	Hold	160,000	–	–	2.63%	4
2023 Q2	$39.4M	Hold	160,000	–	–	2.12%	13
2023 Q1	$36.6M	Hold	160,000	–	–	2.04%	11
2022 Q4	$38.3M	Buy	+160,000	New	+$34.8M	2.3%	7

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

Rheos Capital Works's CAT Position: Q2 2026 in Review

Rheos Capital Works reduced its Caterpillar (CAT) stake by 43% in Q2 2026, selling an estimated $26.4M and leaving 40,000 shares worth $42.6M. The position accounts for 2.43% of the portfolio, ranked #9.

Rheos Capital Works first reported a position in CAT in Q4 2022 and has held it in 8 quarters since. The position peaked at $55.6M in Q4 2025. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Rheos Capital Works held 40,000 shares of Caterpillar worth $42.6M as of Q2 2026.
Rheos Capital Works sold 30,000 Caterpillar shares in Q2 2026, an estimated $26.4M.
Caterpillar made up 2.43% of Rheos Capital Works's portfolio in Q2 2026, its #9 holding.
Rheos Capital Works first reported a position in Caterpillar in Q4 2022 and has held it in 8 quarters since.
Rheos Capital Works's Caterpillar position peaked at $55.6M in Q4 2025.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.