Shufro Rose & Co’s Caterpillar CAT Stock Holding History

Shufro Rose & 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	$760K	Sell	714 -31	-4%	-$27.2K	0.04%	145
2026 Q1	$528K	Hold	745	–	–	0.04%	182
2025 Q4	$427K	Sell	745 -60	-7%	-$33.3K	0.03%	193
2025 Q3	$265K	Hold	805	–	–	0.02%	251
2025 Q2	$265K	Hold	805	–	–	0.02%	249
2025 Q1	$265K	Hold	805	–	–	0.02%	253
2024 Q4	$292K	Sell	805 -200	-20%	-$77.6K	0.02%	230
2024 Q3	$335K	Hold	1,005	–	–	0.03%	225
2024 Q2	$335K	Hold	1,005	–	–	0.03%	225
2024 Q1	$368K	Buy	1,005 +105	+12%	+$33.6K	0.03%	210
2023 Q4	$246K	Hold	900	–	–	0.02%	241
2023 Q3	$246K	Hold	900	–	–	0.02%	241
2023 Q2	$221K	Hold	900	–	–	0.02%	264
2023 Q1	$206K	Hold	900	–	–	0.02%	273
2022 Q4	$216K	Buy	+900	New	+$196K	0.02%	282
2022 Q2	–	Sell	-900	Closed	-$201K	–	329
2022 Q1	$201K	Sell	900 -100	-10%	-$21K	0.02%	286
2021 Q4	$207K	Buy	+1,000	New	+$201K	0.02%	276
2021 Q3	–	Sell	-1,973	Closed	-$429K	–	304
2021 Q2	$429K	Buy	1,973 +4	+0.2%	+$924	0.03%	185
2021 Q1	$457K	Buy	1,969 +4	+0.2%	+$828	0.04%	166
2020 Q4	$358K	Sell	1,965 -444	-18%	-$75.3K	0.03%	190
2020 Q3	$359K	Buy	+2,409	New	+$338K	0.03%	189

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

Shufro Rose & Co's CAT Position: Q2 2026 in Review

Shufro Rose & Co reduced its Caterpillar (CAT) stake by 4.2% in Q2 2026, selling an estimated $27.2K and leaving 714 shares worth $760K. The position accounts for 0.04% of the portfolio, ranked #145.

Shufro Rose & Co first reported a position in CAT in Q3 2020 and has held it in 21 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Shufro Rose & Co held 714 shares of Caterpillar worth $760K as of Q2 2026.
Shufro Rose & Co sold 31 Caterpillar shares in Q2 2026, an estimated $27.2K.
Caterpillar made up 0.04% of Shufro Rose & Co's portfolio in Q2 2026, its #145 holding.
Shufro Rose & Co first reported a position in Caterpillar in Q3 2020 and has held it in 21 quarters since.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.