SLT Holdings
CAT icon

SLT Holdings’s Caterpillar CAT Stock Holding History

SLT Holdings’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
Q3 		$204K Sell
251
-4
-2% -$3.39K 0.12% 140
2026
Q2 		$272K Buy
+255
New +$224K 0.17% 121
2026
Q1 		– Sell
-351
Closed -$201K – 145
2025
Q4 		$201K Buy
+351
New +$195K 0.13% 128

Other funds holding CAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

SLT Holdings's CAT Position: Q3 2026 in Review

SLT Holdings reduced its Caterpillar (CAT) stake by 1.6% in Q3 2026, selling an estimated $3.39K and leaving 251 shares worth $204K. The position accounts for 0.12% of the portfolio, ranked #140.

SLT Holdings first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $272K in Q2 2026. 2,734 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • SLT Holdings held 251 shares of Caterpillar worth $204K as of Q3 2026.
  • SLT Holdings sold 4 Caterpillar shares in Q3 2026, an estimated $3.39K.
  • Caterpillar made up 0.12% of SLT Holdings's portfolio in Q3 2026, its #140 holding.
  • SLT Holdings first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
  • SLT Holdings's Caterpillar position peaked at $272K in Q2 2026.
  • 2,734 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on SLT Holdings's 13F filing for Q3 2026, filed 15 Oct 2026.