Tannin Capital’s Caterpillar CAT Stock Holding History

Tannin 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	$503K	Sell	472 -198	-30%	-$174K	0.33%	84
2026 Q1	$475K	Buy	670 +6	+0.9%	+$4.16K	0.34%	80
2025 Q4	$380K	Buy	+664	New	+$369K	0.34%	82

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

Tannin Capital's CAT Position: Q2 2026 in Review

Tannin Capital reduced its Caterpillar (CAT) stake by 30% in Q2 2026, selling an estimated $174K and leaving 472 shares worth $503K. The position accounts for 0.33% of the portfolio, ranked #84.

Tannin Capital first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. 4,040 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Tannin Capital held 472 shares of Caterpillar worth $503K as of Q2 2026.
Tannin Capital sold 198 Caterpillar shares in Q2 2026, an estimated $174K.
Caterpillar made up 0.33% of Tannin Capital's portfolio in Q2 2026, its #84 holding.
Tannin Capital first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
4,040 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.