Signature Resources Capital Management’s Caterpillar CAT Stock Holding History

Signature Resources Capital 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	$905K	Buy	850 +46	+6%	+$40.4K	0.36%	29
2026 Q1	$570K	Sell	804 -18	-2%	-$12.5K	0.27%	35
2025 Q4	$471K	Sell	822 -87	-10%	-$48.4K	0.24%	42
2025 Q3	$434K	Sell	909 -3	-0.3%	-$1.28K	0.24%	44
2025 Q2	$354K	Hold	912	–	–	0.22%	43
2025 Q1	$301K	Hold	912	–	–	0.26%	36
2024 Q4	$331K	Sell	912 -3	-0.3%	-$1.16K	0.3%	33
2024 Q3	$358K	Hold	915	–	–	0.33%	32
2024 Q2	$305K	Hold	915	–	–	0.25%	36
2024 Q1	$271K	Hold	915	–	–	0.25%	35
2023 Q4	$271K	Buy	+915	New	+$237K	0.25%	36

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

Signature Resources Capital Management's CAT Position: Q2 2026 in Review

Signature Resources Capital Management increased its Caterpillar (CAT) stake by 5.7% in Q2 2026, buying an estimated $40.4K and bringing the position to 850 shares worth $905K. The position accounts for 0.36% of the portfolio, ranked #29.

Signature Resources Capital Management first reported a position in CAT in Q4 2023 and has held it in 11 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Signature Resources Capital Management held 850 shares of Caterpillar worth $905K as of Q2 2026.
Signature Resources Capital Management bought 46 Caterpillar shares in Q2 2026, an estimated $40.4K.
Caterpillar made up 0.36% of Signature Resources Capital Management's portfolio in Q2 2026, its #29 holding.
Signature Resources Capital Management first reported a position in Caterpillar in Q4 2023 and has held it in 11 quarters since.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Signature Resources Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.