Rodgers & Associates
CAT icon

Rodgers & Associates’s Caterpillar CAT Stock Holding History

Rodgers & Associates’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
Q3 		$286K Sell
353
-45
-11% -$38.2K 0.03% 90
2026
Q2 		$424K Hold
398
– – 0.04% 80
2026
Q1 		$282K Sell
398
-8
-2% -$5.54K 0.03% 88
2025
Q4 		$233K Buy
+406
New +$226K 0.02% 99

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Geode Capital Management
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Fisher Asset Management
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Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Rodgers & Associates's CAT Position: Q3 2026 in Review

Rodgers & Associates reduced its Caterpillar (CAT) stake by 11% in Q3 2026, selling an estimated $38.2K and leaving 353 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #90.

Rodgers & Associates first reported a position in CAT in Q4 2025 and has held it in 4 quarters since. The position peaked at $424K in Q2 2026. 3,455 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Rodgers & Associates held 353 shares of Caterpillar worth $286K as of Q3 2026.
  • Rodgers & Associates sold 45 Caterpillar shares in Q3 2026, an estimated $38.2K.
  • Caterpillar made up 0.03% of Rodgers & Associates's portfolio in Q3 2026, its #90 holding.
  • Rodgers & Associates first reported a position in Caterpillar in Q4 2025 and has held it in 4 quarters since.
  • Rodgers & Associates's Caterpillar position peaked at $424K in Q2 2026.
  • 3,455 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.