Titleist Asset Management
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Titleist Asset Management’s Caterpillar CAT Stock Holding History

Titleist Asset 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
Q3 		$2.16M Buy
2,669
+41
+2% +$34.8K 0.14% 131
2026
Q2 		$2.8M Sell
2,628
-103
-4% -$90.5K 0.19% 109
2026
Q1 		$1.93M Sell
2,731
-716
-21% -$496K 0.15% 122
2025
Q4 		$1.97M Buy
3,447
+487
+16% +$271K 0.16% 113
2025
Q3 		$1.41M Buy
2,960
+235
+9% +$100K 0.12% 123
2025
Q2 		$1.06M Sell
2,725
-7
-0.3% -$2.33K 0.1% 134
2025
Q1 		$901K Sell
2,732
-330
-11% -$118K 0.1% 134
2024
Q4 		$1.11M Buy
3,062
+511
+20% +$198K 0.13% 122
2024
Q3 		$998K Sell
2,551
-26
-1% -$8.98K 0.14% 111
2024
Q2 		$858K Buy
2,577
+13
+0.5% +$4.51K 0.13% 115
2024
Q1 		$940K Sell
2,564
-751
-23% -$240K 0.16% 105
2023
Q4 		$980K Sell
3,315
-31
-0.9% -$8.04K 0.18% 98
2023
Q3 		$914K Sell
3,346
-172
-5% -$46.7K 0.19% 98
2023
Q2 		$866K Sell
3,518
-2,633
-43% -$587K 0.17% 104
2023
Q1 		$1.41M Buy
+6,151
New +$1.49M 0.3% 72

Other funds holding CAT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Titleist Asset Management's CAT Position: Q3 2026 in Review

Titleist Asset Management increased its Caterpillar (CAT) stake by 1.6% in Q3 2026, buying an estimated $34.8K and bringing the position to 2,669 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #131.

Titleist Asset Management first reported a position in CAT in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.8M in Q2 2026. 3,170 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Titleist Asset Management held 2,669 shares of Caterpillar worth $2.16M as of Q3 2026.
  • Titleist Asset Management bought 41 Caterpillar shares in Q3 2026, an estimated $34.8K.
  • Caterpillar made up 0.14% of Titleist Asset Management's portfolio in Q3 2026, its #131 holding.
  • Titleist Asset Management first reported a position in Caterpillar in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Caterpillar position peaked at $2.8M in Q2 2026.
  • 3,170 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.