SLC
CAT icon

Second Line Capital’s Caterpillar CAT Stock Holding History

Second Line Capital’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
Q1 		$924K Buy
1,038
+99
+11% +$68.6K 0.18% 68
2025
Q4 		$538K Buy
939
+19
+2% +$10.6K 0.11% 71
2025
Q3 		$439K Buy
920
+369
+67% +$158K 0.09% 83
2025
Q2 		$214K Buy
+551
New +$184K 0.05% 139
2024
Q4 		– Sell
-551
Closed -$216K – 133
2024
Q3 		$216K Buy
+551
New +$190K 0.06% 122

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Second Line Capital's CAT Position: Q1 2026 in Review

Second Line Capital increased its Caterpillar (CAT) stake by 11% in Q1 2026, buying an estimated $68.6K and bringing the position to 1,038 shares worth $924K. The position accounts for 0.18% of the portfolio, ranked #68.

Second Line Capital first reported a position in CAT in Q3 2024 and has held it in 5 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Second Line Capital held 1,038 shares of Caterpillar worth $924K as of Q1 2026.
  • Second Line Capital bought 99 Caterpillar shares in Q1 2026, an estimated $68.6K.
  • Caterpillar made up 0.18% of Second Line Capital's portfolio in Q1 2026, its #68 holding.
  • Second Line Capital first reported a position in Caterpillar in Q3 2024 and has held it in 5 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.