Tradewinds LLC’s Caterpillar CAT Stock Holding History

Tradewinds LLC’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	$8.4M	Sell	4,778 -2,911	-38%	-$2.56M	1.89%	15
2026 Q1	$6.84M	Buy	7,689 +21	+0.3%	+$14.5K	2.2%	15
2025 Q4	$4.39M	Sell	7,668 -74	-1%	-$41.1K	1.05%	29
2025 Q3	$3.69M	Buy	+7,742	New	+$3.31M	0.9%	32
2025 Q2	–	Sell	-8,252	Closed	-$2.72M	–	104
2025 Q1	$2.72M	Buy	8,252 +16	+0.2%	+$5.7K	0.77%	36
2024 Q4	$2.98M	Hold	8,236	–	–	0.83%	32
2024 Q3	$3.22M	Buy	8,236 +287	+4%	+$99.1K	0.99%	29
2024 Q2	$2.65M	Buy	+7,949	New	+$2.76M	0.81%	33
2023 Q3	$2.09M	Sell	7,649 -270	-3%	-$73.2K	1.23%	25
2023 Q2	$1.95M	Sell	7,919 -118	-1%	-$26.3K	1.15%	27
2023 Q1	$1.84M	Buy	+8,037	New	+$1.94M	1.11%	27
2022 Q4	–	Sell	-8,302	Closed	-$1.36M	–	135
2022 Q3	$1.36M	Sell	8,302 -85	-1%	-$15.5K	0.99%	28
2022 Q2	$1.5M	Buy	+8,387	New	+$1.77M	1.02%	28

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

Tradewinds LLC's CAT Position: Q2 2026 in Review

Tradewinds LLC reduced its Caterpillar (CAT) stake by 38% in Q2 2026, selling an estimated $2.56M and leaving 4,778 shares worth $8.4M. The position accounts for 1.89% of the portfolio, ranked #15.

Tradewinds LLC first reported a position in CAT in Q2 2022 and has held it in 13 quarters since. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Tradewinds LLC held 4,778 shares of Caterpillar worth $8.4M as of Q2 2026.
Tradewinds LLC sold 2,911 Caterpillar shares in Q2 2026, an estimated $2.56M.
Caterpillar made up 1.89% of Tradewinds LLC's portfolio in Q2 2026, its #15 holding.
Tradewinds LLC first reported a position in Caterpillar in Q2 2022 and has held it in 13 quarters since.
4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.