Scopus Asset Management’s Caterpillar CAT Stock Holding History

Scopus Asset Management’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	$21.3M	Hold	20,000	–	–	0.3%	118
2026 Q1	$14.2M	Hold	20,000	–	–	0.25%	137
2025 Q4	$11.5M	Hold	20,000	–	–	0.19%	165
2025 Q3	$9.54M	Buy	+20,000	New	+$8.54M	0.13%	200
2021 Q3	–	Sell	-10,000	Closed	-$2.18M	–	361
2021 Q2	$2.18M	Buy	+10,000	New	+$2.31M	0.03%	310
2021 Q1	–	Sell	-15,000	Closed	-$2.73M	–	377
2020 Q4	$2.73M	Sell	15,000 -15,000	-50%	-$2.54M	0.04%	268
2020 Q3	$4.47M	Buy	+30,000	New	+$4.21M	0.09%	194
2020 Q1	–	Sell	-50,000	Closed	-$7.38M	–	108
2019 Q4	$7.38M	Buy	+50,000	New	+$6.98M	0.24%	109
2018 Q4	–	Sell	-120,000	Closed	-$18.3M	–	129
2018 Q3	$18.3M	Hold	120,000	–	–	0.24%	119
2018 Q2	$16.3M	Sell	120,000 -100,000	-45%	-$14.9M	0.15%	167
2018 Q1	$32.4M	Sell	220,000 -180,000	-45%	-$28.4M	0.3%	98
2017 Q4	$63M	Buy	400,000 +300,000	+300%	+$41.6M	0.59%	46
2017 Q3	$12.5M	Buy	+100,000	New	+$11.5M	0.13%	181
2015 Q4	–	Sell	-100,000	Closed	-$6.54M	–	149
2015 Q3	$6.54M	Buy	+100,000	New	+$7.65M	0.18%	92
2015 Q1	–	Sell	-150,000	Closed	-$13.7M	–	217
2014 Q4	$13.7M	Hold	150,000	–	–	0.36%	82
2014 Q3	$14.9M	Buy	+150,000	New	+$15.9M	0.3%	78

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

Scopus Asset Management's CAT Position: Q2 2026 in Review

Scopus Asset Management increased its Caterpillar (CAT) stake by 86% in Q2 2026, buying an estimated $6.45M and bringing the position to 15,921 shares worth $17M. The position accounts for 0.24% of the portfolio, ranked #144.

Scopus Asset Management first reported a position in CAT in Q1 2014 and has held it in 23 quarters since. The position peaked at $70.1M in Q4 2017. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Scopus Asset Management held 15,921 shares of Caterpillar worth $17M as of Q2 2026.
Scopus Asset Management bought 7,339 Caterpillar shares in Q2 2026, an estimated $6.45M.
Caterpillar made up 0.24% of Scopus Asset Management's portfolio in Q2 2026, its #144 holding.
Scopus Asset Management first reported a position in Caterpillar in Q1 2014 and has held it in 23 quarters since.
Scopus Asset Management's Caterpillar position peaked at $70.1M in Q4 2017.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.