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
Q2 		$1.04M Sell
972
-66
-6% -$58K 0.19% 52
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 $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

Second Line Capital's CAT Position: Q2 2026 in Review

Second Line Capital reduced its Caterpillar (CAT) stake by 6.4% in Q2 2026, selling an estimated $58K and leaving 972 shares worth $1.04M. The position accounts for 0.19% of the portfolio, ranked #52.

Second Line Capital first reported a position in CAT in Q3 2024 and has held it in 6 quarters since. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Second Line Capital held 972 shares of Caterpillar worth $1.04M as of Q2 2026.
  • Second Line Capital sold 66 Caterpillar shares in Q2 2026, an estimated $58K.
  • Caterpillar made up 0.19% of Second Line Capital's portfolio in Q2 2026, its #52 holding.
  • Second Line Capital first reported a position in Caterpillar in Q3 2024 and has held it in 6 quarters since.
  • 4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.