Symmetry Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
Symmetry Investments's CAT Position: Q2 2026 in Review
Symmetry Investments increased its Caterpillar (CAT) stake by 154% in Q2 2026, buying an estimated $13.3M and bringing the position to 24,866 shares worth $26.5M. The position accounts for 1.79% of the portfolio, ranked #11.
Symmetry Investments first reported a position in CAT in Q1 2021 and has held it in 10 quarters since. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Symmetry Investments held 24,866 shares of Caterpillar worth $26.5M as of Q2 2026.
- Symmetry Investments bought 15,090 Caterpillar shares in Q2 2026, an estimated $13.3M.
- Caterpillar made up 1.79% of Symmetry Investments's portfolio in Q2 2026, its #11 holding.
- Symmetry Investments first reported a position in Caterpillar in Q1 2021 and has held it in 10 quarters since.
- 4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.