RhumbLine Advisers’s Caterpillar CAT Stock Holding History

RhumbLine Advisers’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	$867M	Buy	814,357 +16,923	+2%	+$14.9M	0.65%	21
2026 Q1	$565M	Sell	797,434 -17,741	-2%	-$12.3M	0.48%	26
2025 Q4	$467M	Sell	815,175 -37,474	-4%	-$20.8M	0.38%	36
2025 Q3	$407M	Buy	852,649 +6,001	+0.7%	+$2.56M	0.33%	35
2025 Q2	$329M	Sell	846,648 -11,262	-1%	-$3.75M	0.28%	52
2025 Q1	$283M	Sell	857,910 -30,499	-3%	-$10.9M	0.26%	59
2024 Q4	$322M	Buy	888,409 +22,848	+3%	+$8.86M	0.29%	51
2024 Q3	$339M	Buy	865,561 +4,100	+0.5%	+$1.42M	0.31%	47
2024 Q2	$287M	Sell	861,461 -55,545	-6%	-$19.3M	0.27%	54
2024 Q1	$336M	Sell	917,006 -8,149	-0.9%	-$2.6M	0.32%	47
2023 Q4	$274M	Sell	925,155 -4,873	-0.5%	-$1.26M	0.29%	54
2023 Q3	$254M	Sell	930,028 -229	-0%	-$62.1K	0.29%	53
2023 Q2	$229M	Sell	930,257 -8,436	-0.9%	-$1.88M	0.26%	66
2023 Q1	$215M	Buy	938,693 +25,403	+3%	+$6.14M	0.27%	69
2022 Q4	$219M	Buy	913,290 +28,808	+3%	+$6.27M	0.29%	67
2022 Q3	$145M	Buy	884,482 +16,779	+2%	+$3.07M	0.22%	83
2022 Q2	$155M	Buy	867,703 +21,256	+3%	+$4.48M	0.23%	79
2022 Q1	$189M	Buy	846,447 +2,550	+0.3%	+$535K	0.24%	76
2021 Q4	$174M	Buy	843,897 +14,505	+2%	+$2.92M	0.21%	82
2021 Q3	$159M	Sell	829,392 -2,799	-0.3%	-$583K	0.22%	84
2021 Q2	$181M	Sell	832,191 -44,925	-5%	-$10.4M	0.24%	76
2021 Q1	$203M	Sell	877,116 -72,455	-8%	-$15M	0.28%	67
2020 Q4	$173M	Sell	949,571 -7,573	-0.8%	-$1.28M	0.24%	76
2020 Q3	$143M	Sell	957,144 -21,263	-2%	-$2.99M	0.22%	82
2020 Q2	$124M	Buy	978,407 +46,388	+5%	+$5.5M	0.21%	89
2020 Q1	$108M	Sell	932,019 -2,109	-0.2%	-$269K	0.23%	87
2019 Q4	$138M	Buy	934,128 +3,768	+0.4%	+$526K	0.23%	80
2019 Q3	$118M	Buy	930,360 +23,518	+3%	+$2.99M	0.21%	89
2019 Q2	$124M	Sell	906,842 -36,253	-4%	-$4.79M	0.23%	78
2019 Q1	$128M	Buy	943,095 +69,261	+8%	+$9.2M	0.25%	76
2018 Q4	$111M	Sell	873,834 -25,057	-3%	-$3.26M	0.24%	75
2018 Q3	$137M	Sell	898,891 -24,698	-3%	-$3.49M	0.26%	72
2018 Q2	$125M	Buy	923,589 +33,339	+4%	+$4.98M	0.25%	71
2018 Q1	$131M	Sell	890,250 -11,483	-1%	-$1.81M	0.27%	66
2017 Q4	$142M	Buy	901,733 +31,930	+4%	+$4.43M	0.29%	63
2017 Q3	$108M	Sell	869,803 -2,529	-0.3%	-$291K	0.24%	82
2017 Q2	$93.7M	Sell	872,332 -35,626	-4%	-$3.62M	0.21%	90
2017 Q1	$84.2M	Buy	907,958 +10,853	+1%	+$1.03M	0.2%	99
2016 Q4	$83.2M	Buy	897,105 +44,054	+5%	+$3.99M	0.21%	91
2016 Q3	$75.7M	Buy	853,051 +45,548	+6%	+$3.73M	0.21%	91
2016 Q2	$61.2M	Buy	807,503 +33,303	+4%	+$2.5M	0.18%	108
2016 Q1	$59.3M	Buy	774,200 +159,072	+26%	+$10.7M	0.18%	108
2015 Q4	$41.8M	Sell	615,128 -22,889	-4%	-$1.6M	0.13%	148
2015 Q3	$41.7M	Buy	638,017 +8,353	+1%	+$639K	0.14%	141
2015 Q2	$53.4M	Sell	629,664 -158,204	-20%	-$13.6M	0.17%	121
2015 Q1	$63.1M	Sell	787,868 -126,792	-14%	-$10.5M	0.18%	114
2014 Q4	$83.7M	Buy	914,660 +107,680	+13%	+$10.5M	0.24%	90
2014 Q3	$79.9M	Sell	806,980 -43,918	-5%	-$4.66M	0.24%	92
2014 Q2	$92.5M	Buy	850,898 +6,065	+0.7%	+$637K	0.27%	78
2014 Q1	$84M	Buy	844,833 +18,468	+2%	+$1.74M	0.25%	85
2013 Q4	$75M	Sell	826,365 -33,316	-4%	-$2.84M	0.22%	95
2013 Q3	$71.7M	Sell	859,681 -27,273	-3%	-$2.31M	0.22%	92
2013 Q2	$73.2M	Buy	+886,954	New	+$75.4M	0.24%	88

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

RhumbLine Advisers's CAT Position: Q2 2026 in Review

RhumbLine Advisers increased its Caterpillar (CAT) stake by 2.1% in Q2 2026, buying an estimated $14.9M and bringing the position to 814,357 shares worth $867M. The position accounts for 0.65% of the portfolio, ranked #21.

RhumbLine Advisers first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

RhumbLine Advisers held 814,357 shares of Caterpillar worth $867M as of Q2 2026.
RhumbLine Advisers bought 16,923 Caterpillar shares in Q2 2026, an estimated $14.9M.
Caterpillar made up 0.65% of RhumbLine Advisers's portfolio in Q2 2026, its #21 holding.
RhumbLine Advisers first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.