Soros Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
Soros Capital Management's CAT Position: Q2 2026 in Review
Soros Capital Management increased its Caterpillar (CAT) stake by 99% in Q2 2026, buying an estimated $14.3M and bringing the position to 32,800 shares worth $34.9M. The position accounts for 6.25% of the portfolio, ranked #4.
Soros Capital Management first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Soros Capital Management held 32,800 shares of Caterpillar worth $34.9M as of Q2 2026.
- Soros Capital Management bought 16,300 Caterpillar shares in Q2 2026, an estimated $14.3M.
- Caterpillar made up 6.25% of Soros Capital Management's portfolio in Q2 2026, its #4 holding.
- Soros Capital Management first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
- 4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Soros Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.