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Rothschild Investment LLC’s Caterpillar CAT Stock Holding History

Rothschild Investment LLC’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 		$23.8M Sell
22,368
-477
-2% -$419K 0.89% 17
2026
Q1 		$16.2M Buy
22,845
+492
+2% +$341K 0.85% 26
2025
Q4 		$12.8M Sell
22,353
-5,031
-18% -$2.8M 0.7% 32
2025
Q3 		$13.1M Sell
27,384
-507
-2% -$216K 0.74% 32
2025
Q2 		$10.8M Buy
27,891
+1,754
+7% +$585K 0.68% 39
2025
Q1 		$8.62M Buy
26,137
+16,832
+181% +$6M 0.58% 44
2024
Q4 		$3.38M Buy
9,305
+979
+12% +$380K 0.22% 103
2024
Q3 		$3.26M Sell
8,326
-146
-2% -$50.4K 0.21% 102
2024
Q2 		$2.82M Sell
8,472
-180
-2% -$62.4K 0.2% 108
2024
Q1 		$3.17M Buy
8,652
+305
+4% +$97.5K 0.23% 97
2023
Q4 		$2.47M Sell
8,347
-659
-7% -$171K 0.21% 105
2023
Q3 		$2.46M Buy
9,006
+679
+8% +$184K 0.21% 115
2023
Q2 		$2.05M Buy
8,327
+1,996
+32% +$445K 0.17% 125
2023
Q1 		$1.45M Sell
6,331
-90
-1% -$21.8K 0.13% 161
2022
Q4 		$1.54M Sell
6,421
-4
-0.1% -$871 0.14% 151
2022
Q3 		$1.05M Buy
6,425
+773
+14% +$141K 0.1% 192
2022
Q2 		$1.01M Buy
5,652
+267
+5% +$56.3K 0.09% 208
2022
Q1 		$1.2M Sell
5,385
-85
-2% -$17.8K 0.09% 203
2021
Q4 		$1.13M Hold
5,470
– – 0.09% 210
2021
Q3 		$1.05M Hold
5,470
– – 0.09% 214
2021
Q2 		$1.19M Buy
5,470
+10
+0.2% +$2.31K 0.09% 201
2021
Q1 		$1.27M Buy
5,460
+675
+14% +$140K 0.11% 188
2020
Q4 		$871K Buy
4,785
+210
+5% +$35.6K 0.08% 213
2020
Q3 		$682K Sell
4,575
-416
-8% -$58.4K 0.07% 218
2020
Q2 		$631K Sell
4,991
-198
-4% -$23.5K 0.08% 212
2020
Q1 		$602K Buy
5,189
+108
+2% +$13.8K 0.08% 221
2019
Q4 		$750K Sell
5,081
-100
-2% -$14K 0.07% 239
2019
Q3 		$654K Sell
5,181
-150
-3% -$19.1K 0.08% 213
2019
Q2 		$727K Sell
5,331
-150
-3% -$19.8K 0.09% 204
2019
Q1 		$743K Buy
5,481
+350
+7% +$46.5K 0.09% 201
2018
Q4 		$652K Hold
5,131
– – 0.09% 198
2018
Q3 		$782K Hold
5,131
– – 0.09% 185
2018
Q2 		$696K Buy
5,131
+100
+2% +$14.9K 0.09% 195
2018
Q1 		$741K Hold
5,031
– – 0.09% 196
2017
Q4 		$793K Buy
5,031
+235
+5% +$32.6K 0.09% 216
2017
Q3 		$598K Sell
4,796
-400
-8% -$46.1K 0.07% 254
2017
Q2 		$558K Sell
5,196
-100
-2% -$10.2K 0.06% 269
2017
Q1 		$491K Sell
5,296
-28
-0.5% -$2.65K 0.06% 282
2016
Q4 		$494K Sell
5,324
-150
-3% -$13.6K 0.06% 268
2016
Q3 		$486K Sell
5,474
-222
-4% -$18.2K 0.06% 270
2016
Q2 		$432K Buy
5,696
+57
+1% +$4.27K 0.06% 282
2016
Q1 		$432K Buy
5,639
+44
+0.8% +$2.95K 0.06% 283
2015
Q4 		$380K Sell
5,595
-135
-2% -$9.44K 0.05% 317
2015
Q3 		$375K Buy
5,730
+100
+2% +$7.65K 0.05% 321
2015
Q2 		$478K Sell
5,630
-2,025
-26% -$174K 0.06% 306
2015
Q1 		$613K Buy
7,655
+1,115
+17% +$92.7K 0.07% 266
2014
Q4 		$599K Buy
6,540
+25
+0.4% +$2.43K 0.07% 262
2014
Q3 		$645K Buy
6,515
+80
+1% +$8.48K 0.08% 253
2014
Q2 		$699K Sell
6,435
-2,155
-25% -$226K 0.09% 219
2014
Q1 		$854K Sell
8,590
-6,296
-42% -$594K 0.12% 182
2013
Q4 		$1.35M Buy
14,886
+2,276
+18% +$194K 0.18% 122
2013
Q3 		$1.05M Buy
12,610
+495
+4% +$41.9K 0.16% 133
2013
Q2 		$999K Buy
+12,115
New +$1.03M 0.16% 131

Other funds holding CAT

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rothschild Investment LLC's CAT Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Caterpillar (CAT) stake by 2.1% in Q2 2026, selling an estimated $419K and leaving 22,368 shares worth $23.8M. The position accounts for 0.89% of the portfolio, ranked #17.

Rothschild Investment LLC first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 2,537 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Rothschild Investment LLC held 22,368 shares of Caterpillar worth $23.8M as of Q2 2026.
  • Rothschild Investment LLC sold 477 Caterpillar shares in Q2 2026, an estimated $419K.
  • Caterpillar made up 0.89% of Rothschild Investment LLC's portfolio in Q2 2026, its #17 holding.
  • Rothschild Investment LLC first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
  • 2,537 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.