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Rogco LP’s Caterpillar CAT Stock Holding History

Rogco LP’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 		$2.21M Sell
2,077
-435
-17% -$382K 0.68% 24
2026
Q1 		$1.78M Buy
2,512
+1
+0% +$693 0.59% 28
2025
Q4 		$1.44M Sell
2,511
-26
-1% -$14.5K 0.48% 30
2025
Q3 		$1.21M Sell
2,537
-114
-4% -$48.7K 0.43% 33
2025
Q2 		$1.03M Sell
2,651
-239
-8% -$79.7K 0.39% 41
2025
Q1 		$953K Sell
2,890
-88
-3% -$31.3K 0.38% 42
2024
Q4 		$1.08M Sell
2,978
-79
-3% -$30.6K 0.44% 38
2024
Q3 		$1.2M Sell
3,057
-184
-6% -$63.5K 0.47% 40
2024
Q2 		$1.08M Buy
3,241
+158
+5% +$54.8K 0.44% 43
2024
Q1 		$1.13M Buy
3,083
+85
+3% +$27.2K 0.46% 40
2023
Q4 		$886K Buy
2,998
+81
+3% +$21K 0.39% 47
2023
Q3 		$796K Buy
+2,917
New +$791K 0.39% 42

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

Rogco LP's CAT Position: Q2 2026 in Review

Rogco LP reduced its Caterpillar (CAT) stake by 17% in Q2 2026, selling an estimated $382K and leaving 2,077 shares worth $2.21M. The position accounts for 0.68% of the portfolio, ranked #24.

Rogco LP first reported a position in CAT in Q3 2023 and has held it in 12 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Rogco LP held 2,077 shares of Caterpillar worth $2.21M as of Q2 2026.
  • Rogco LP sold 435 Caterpillar shares in Q2 2026, an estimated $382K.
  • Caterpillar made up 0.68% of Rogco LP's portfolio in Q2 2026, its #24 holding.
  • Rogco LP first reported a position in Caterpillar in Q3 2023 and has held it in 12 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.