Traub Capital Management’s Caterpillar CAT Stock Holding History

Traub Capital 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 Q2	$668K	Sell	627 -90	-13%	-$79.1K	0.6%	40
2026 Q1	$508K	Hold	717	–	–	0.5%	54
2025 Q4	$411K	Sell	717 -10	-1%	-$5.56K	0.4%	67
2025 Q3	$347K	Sell	727 -25	-3%	-$10.7K	0.34%	76
2025 Q2	$292K	Buy	+752	New	+$251K	0.27%	78

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Traub Capital Management's CAT Position: Q2 2026 in Review

Traub Capital Management reduced its Caterpillar (CAT) stake by 13% in Q2 2026, selling an estimated $79.1K and leaving 627 shares worth $668K. The position accounts for 0.6% of the portfolio, ranked #40.

Traub Capital Management first reported a position in CAT in Q2 2025 and has held it in 5 quarters since. 1,373 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Traub Capital Management held 627 shares of Caterpillar worth $668K as of Q2 2026.
Traub Capital Management sold 90 Caterpillar shares in Q2 2026, an estimated $79.1K.
Caterpillar made up 0.6% of Traub Capital Management's portfolio in Q2 2026, its #40 holding.
Traub Capital Management first reported a position in Caterpillar in Q2 2025 and has held it in 5 quarters since.
1,373 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.