Solstein Capital’s Caterpillar CAT Stock Holding History

Solstein Capital’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	$4.42M	Sell	4,149 -125	-3%	-$110K	1.51%	14
2026 Q1	$3.03M	Sell	4,274 -50	-1%	-$34.6K	1.24%	19
2025 Q4	$2.48M	Hold	4,324	–	–	0.99%	24
2025 Q3	$2.06M	Hold	4,324	–	–	0.47%	26
2025 Q2	$1.68M	Buy	4,324 +110	+3%	+$36.7K	0.86%	25
2025 Q1	$1.39M	Hold	4,214	–	–	0.81%	33
2024 Q4	$1.53M	Hold	4,214	–	–	0.85%	32
2024 Q3	$1.65M	Hold	4,214	–	–	0.87%	29
2024 Q2	$1.4M	Hold	4,214	–	–	0.92%	29
2024 Q1	$1.54M	Hold	4,214	–	–	1.07%	25
2023 Q4	$1.25M	Hold	4,214	–	–	0.92%	25
2023 Q3	$1.15M	Hold	4,214	–	–	0.99%	30
2023 Q2	$1.04M	Hold	4,214	–	–	0.86%	33
2023 Q1	$964K	Hold	4,214	–	–	0.84%	34
2022 Q4	$1.01M	Sell	4,214 -55	-1%	-$12K	0.84%	30
2022 Q3	$700K	Hold	4,269	–	–	0.62%	38
2022 Q2	$763K	Hold	4,269	–	–	0.58%	43
2022 Q1	$951K	Hold	4,269	–	–	0.63%	44
2021 Q4	$883K	Buy	4,269 +195	+5%	+$39.3K	0.53%	52
2021 Q3	$782K	Buy	4,074 +1,000	+33%	+$208K	0.45%	62
2021 Q2	$669K	Buy	3,074 +1,034	+51%	+$239K	0.82%	31
2021 Q1	$473K	Hold	2,040	–	–	0.64%	48
2020 Q4	$378K	Buy	2,040 +750	+58%	+$127K	0.16%	52
2020 Q3	$192K	Buy	+1,290	New	+$181K	0.43%	59
2020 Q1	–	Sell	-106	Closed	-$16K	–	280
2019 Q4	$16K	Buy	+106	New	+$14.8K	0.03%	212

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

Solstein Capital's CAT Position: Q2 2026 in Review

Solstein Capital reduced its Caterpillar (CAT) stake by 2.9% in Q2 2026, selling an estimated $110K and leaving 4,149 shares worth $4.42M. The position accounts for 1.51% of the portfolio, ranked #14.

Solstein Capital first reported a position in CAT in Q4 2019 and has held it in 25 quarters since. 4,053 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Solstein Capital held 4,149 shares of Caterpillar worth $4.42M as of Q2 2026.
Solstein Capital sold 125 Caterpillar shares in Q2 2026, an estimated $110K.
Caterpillar made up 1.51% of Solstein Capital's portfolio in Q2 2026, its #14 holding.
Solstein Capital first reported a position in Caterpillar in Q4 2019 and has held it in 25 quarters since.
4,053 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.