T
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Tidemark’s Caterpillar CAT Stock Holding History

Tidemark’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 		$2.58M Sell
2,427
-26
-1% -$22.8K 0.58% 37
2026
Q1 		$1.74M Sell
2,453
-123
-5% -$85.2K 0.44% 37
2025
Q4 		$1.48M Sell
2,576
-510
-17% -$283K 0.42% 40
2025
Q3 		$1.47M Buy
3,086
+41
+1% +$17.5K 0.43% 39
2025
Q2 		$1.18M Buy
3,045
+606
+25% +$202K 0.38% 36
2025
Q1 		$804K Buy
2,439
+129
+6% +$46K 0.3% 46
2024
Q4 		$838K Buy
2,310
+17
+0.7% +$6.59K 0.32% 44
2024
Q3 		$897K Buy
2,293
+2
+0.1% +$691 0.37% 41
2024
Q2 		$763K Buy
2,291
+68
+3% +$23.6K 0.35% 47
2024
Q1 		$815K Buy
2,223
+71
+3% +$22.7K 0.45% 45
2023
Q4 		$636K Buy
+2,152
New +$558K 0.4% 48

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

Tidemark's CAT Position: Q2 2026 in Review

Tidemark reduced its Caterpillar (CAT) stake by 1.1% in Q2 2026, selling an estimated $22.8K and leaving 2,427 shares worth $2.58M. The position accounts for 0.58% of the portfolio, ranked #37.

Tidemark first reported a position in CAT in Q4 2023 and has held it in 11 quarters since. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Tidemark held 2,427 shares of Caterpillar worth $2.58M as of Q2 2026.
  • Tidemark sold 26 Caterpillar shares in Q2 2026, an estimated $22.8K.
  • Caterpillar made up 0.58% of Tidemark's portfolio in Q2 2026, its #37 holding.
  • Tidemark first reported a position in Caterpillar in Q4 2023 and has held it in 11 quarters since.
  • 4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.