Rubicon Advisors’s Caterpillar CAT Stock Holding History

Rubicon 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	$443K	Sell	416 -10	-2%	-$8.79K	0.32%	61
2026 Q1	$302K	Buy	426 +1	+0.2%	+$693	0.26%	65
2025 Q4	$244K	Buy	+425	New	+$236K	0.23%	75

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

Rubicon Advisors's CAT Position: Q2 2026 in Review

Rubicon Advisors reduced its Caterpillar (CAT) stake by 2.3% in Q2 2026, selling an estimated $8.79K and leaving 416 shares worth $443K. The position accounts for 0.32% of the portfolio, ranked #61.

Rubicon Advisors first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. 4,023 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Rubicon Advisors held 416 shares of Caterpillar worth $443K as of Q2 2026.
Rubicon Advisors sold 10 Caterpillar shares in Q2 2026, an estimated $8.79K.
Caterpillar made up 0.32% of Rubicon Advisors's portfolio in Q2 2026, its #61 holding.
Rubicon Advisors first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
4,023 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.