Round Rock Advisors’s Caterpillar CAT Stock Holding History

Round Rock Advisors’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	$548K	Buy	515 +15	+3%	+$13.2K	0.07%	200
2026 Q1	$354K	Buy	+500	New	+$346K	0.05%	236

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

Round Rock Advisors's CAT Position: Q2 2026 in Review

Round Rock Advisors increased its Caterpillar (CAT) stake by 3% in Q2 2026, buying an estimated $13.2K and bringing the position to 515 shares worth $548K. The position accounts for 0.07% of the portfolio, ranked #200.

Round Rock Advisors first reported a position in CAT in Q1 2026 and has held it in 2 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Round Rock Advisors held 515 shares of Caterpillar worth $548K as of Q2 2026.
Round Rock Advisors bought 15 Caterpillar shares in Q2 2026, an estimated $13.2K.
Caterpillar made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #200 holding.
Round Rock Advisors first reported a position in Caterpillar in Q1 2026 and has held it in 2 quarters since.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.