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Stevens Capital Management’s Caterpillar CAT Stock Holding History

Stevens 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 		$875K Buy
+822
New +$722K 0.21% 98
2025
Q4 		– Sell
-6,529
Closed -$3.12M – 218
2025
Q3 		$3.12M Buy
6,529
+2,821
+76% +$1.2M 0.41% 55
2025
Q2 		$1.44M Buy
+3,708
New +$1.24M 0.39% 54
2024
Q4 		– Sell
-11,403
Closed -$4.46M – 325
2024
Q3 		$4.46M Buy
+11,403
New +$3.94M 0.63% 29
2023
Q4 		– Sell
-8,374
Closed -$2.29M – 255
2023
Q3 		$2.29M Buy
+8,374
New +$2.27M 0.66% 32
2022
Q1 		– Sell
-4,832
Closed -$999K – 247
2021
Q4 		$999K Sell
4,832
-6,858
-59% -$1.38M 0.23% 106
2021
Q3 		$2.24M Buy
11,690
+9,274
+384% +$1.93M 0.94% 27
2021
Q2 		$526K Buy
+2,416
New +$558K 0.15% 107
2019
Q1 		– Sell
-42,673
Closed -$5.42M – 700
2018
Q4 		$5.42M Sell
42,673
-109,532
-72% -$14.3M 0.28% 106
2018
Q3 		$23.2M Sell
152,205
-43,084
-22% -$6.09M 0.85% 16
2018
Q2 		$26.5M Sell
195,289
-13,572
-6% -$2.03M 0.95% 16
2018
Q1 		$30.8M Buy
208,861
+206,749
+9,789% +$32.6M 1.17% 8
2017
Q4 		$333K Sell
2,112
-294,169
-99% -$40.8M 0.01% 642
2017
Q3 		$36.9M Buy
296,281
+149,093
+101% +$17.2M 1.38% 1
2017
Q2 		$15.8M Sell
147,188
-6,706
-4% -$681K 0.59% 27
2017
Q1 		$14.3M Buy
153,894
+104,412
+211% +$9.88M 0.54% 37
2016
Q4 		$4.59M Sell
49,482
-21,317
-30% -$1.93M 0.19% 152
2016
Q3 		$6.29M Buy
+70,799
New +$5.79M 0.26% 100
2015
Q1 		– Sell
-484,810
Closed -$44.4M – 1002
2014
Q4 		$44.4M Buy
484,810
+206,212
+74% +$20.1M 1.5% 2
2014
Q3 		$27.6M Buy
+278,598
New +$29.5M 0.83% 14
2013
Q4 		– Sell
-453,402
Closed -$37.8M – 1024
2013
Q3 		$37.8M Buy
+453,402
New +$38.3M 1.12% 6

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Stevens Capital Management's CAT Position: Q2 2026 in Review

Stevens Capital Management opened a new position in Caterpillar (CAT) in Q2 2026: 822 shares worth $875K. The stake represents 0.21% of the portfolio and ranks #98 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in CAT as recently as Q3 2025.

Stevens Capital Management first reported a position in CAT in Q3 2013 and has held it in 21 quarters since. The position peaked at $44.4M in Q4 2014. 4,050 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Stevens Capital Management held 822 shares of Caterpillar worth $875K as of Q2 2026.
  • Caterpillar was a new Stevens Capital Management position in Q2 2026.
  • Caterpillar made up 0.21% of Stevens Capital Management's portfolio in Q2 2026, its #98 holding.
  • Stevens Capital Management first reported a position in Caterpillar in Q3 2013 and has held it in 21 quarters since.
  • Stevens Capital Management's Caterpillar position peaked at $44.4M in Q4 2014.
  • 4,050 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.