SIG Brokerage’s Caterpillar CAT Stock Holding History

SIG Brokerage’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	–	Sell	-5,000	Closed	-$3.54M	–	945
2026 Q1	$3.54M	Buy	+5,000	New	+$3.46M	0.09%	176
2025 Q4	–	Sell	-1,000	Closed	-$477K	–	698
2025 Q3	$477K	Buy	+1,000	New	+$427K	0.01%	531
2025 Q2	–	Sell	-6,000	Closed	-$1.98M	–	717
2025 Q1	$1.98M	Buy	+6,000	New	+$2.14M	0.1%	164

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

SIG Brokerage's CAT Position: Q2 2026 in Review

SIG Brokerage opened a new position in Caterpillar (CAT) in Q2 2026: 401 shares worth $427K. The stake represents 0.01% of the portfolio and ranks #702 among its holdings.

4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

SIG Brokerage held 401 shares of Caterpillar worth $427K as of Q2 2026.
Caterpillar was a new SIG Brokerage position in Q2 2026.
Caterpillar made up 0.01% of SIG Brokerage's portfolio in Q2 2026, its #702 holding.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.