Symmetry Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
Symmetry Partners's CAT Position: Q2 2026 in Review
Symmetry Partners increased its Caterpillar (CAT) stake by 102% in Q2 2026, buying an estimated $531K and bringing the position to 1,199 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #72.
Symmetry Partners first reported a position in CAT in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.34M in Q1 2023. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Symmetry Partners held 1,199 shares of Caterpillar worth $1.28M as of Q2 2026.
- Symmetry Partners bought 604 Caterpillar shares in Q2 2026, an estimated $531K.
- Caterpillar made up 0.07% of Symmetry Partners's portfolio in Q2 2026, its #72 holding.
- Symmetry Partners first reported a position in Caterpillar in Q3 2020 and has held it in 22 quarters since.
- Symmetry Partners's Caterpillar position peaked at $2.34M in Q1 2023.
- 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.