Silphium Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
Silphium Asset Management's CAT Position: Q2 2026 in Review
Silphium Asset Management increased its Caterpillar (CAT) stake by 49% in Q2 2026, buying an estimated $745K and bringing the position to 2,571 shares worth $2.74M. The position accounts for 0.92% of the portfolio, ranked #19.
Silphium Asset Management first reported a position in CAT in Q1 2022 and has held it in 3 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Silphium Asset Management held 2,571 shares of Caterpillar worth $2.74M as of Q2 2026.
- Silphium Asset Management bought 848 Caterpillar shares in Q2 2026, an estimated $745K.
- Caterpillar made up 0.92% of Silphium Asset Management's portfolio in Q2 2026, its #19 holding.
- Silphium Asset Management first reported a position in Caterpillar in Q1 2022 and has held it in 3 quarters since.
- 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.