SC
CAT icon

Schubert & Co’s Caterpillar CAT Stock Holding History

Schubert & Co’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 		$227K Buy
+213
New +$187K 0.16% 78
2023
Q2 		– Sell
-106
Closed -$24.3K – 277
2023
Q1 		$24.3K Buy
106
+3
+3% +$725 0.02% 113
2022
Q4 		$24.7K Buy
103
+6
+6% +$1.31K 0.02% 98
2022
Q3 		$16K Buy
97
+11
+13% +$2.01K 0.02% 118
2022
Q2 		$15K Buy
86
+54
+169% +$11.4K 0.01% 132
2022
Q1 		$7K Buy
32
+1
+3% +$210 0.01% 129
2021
Q4 		$6K Buy
+31
New +$6.24K 0.01% 118

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

Schubert & Co's CAT Position: Q2 2026 in Review

Schubert & Co opened a new position in Caterpillar (CAT) in Q2 2026: 213 shares worth $227K. The stake represents 0.16% of the portfolio and ranks #78 among its holdings. This is a return to the name: Schubert & Co previously reported a position in CAT as recently as Q1 2023.

Schubert & Co first reported a position in CAT in Q4 2021 and has held it in 7 quarters since. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Schubert & Co held 213 shares of Caterpillar worth $227K as of Q2 2026.
  • Caterpillar was a new Schubert & Co position in Q2 2026.
  • Caterpillar made up 0.16% of Schubert & Co's portfolio in Q2 2026, its #78 holding.
  • Schubert & Co first reported a position in Caterpillar in Q4 2021 and has held it in 7 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.