TF
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Trek Financial’s Caterpillar CAT Stock Holding History

Trek Financial’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 		$10.8M Buy
10,127
+6,730
+198% +$5.91M 0.54% 51
2026
Q1 		$2.41M Sell
3,397
-7,245
-68% -$5.02M 0.13% 153
2025
Q4 		$6.1M Buy
10,642
+6,271
+143% +$3.49M 0.35% 81
2025
Q3 		$2.09M Buy
4,371
+208
+5% +$88.8K 0.12% 162
2025
Q2 		$1.62M Buy
4,163
+664
+19% +$221K 0.11% 170
2025
Q1 		$1.15M Buy
3,499
+455
+15% +$162K 0.08% 172
2024
Q4 		$1.1M Buy
3,044
+695
+30% +$270K 0.08% 185
2024
Q3 		$919K Buy
2,349
+237
+11% +$81.8K 0.07% 180
2024
Q2 		$704K Buy
2,112
+244
+13% +$84.6K 0.06% 199
2024
Q1 		$684K Buy
+1,868
New +$597K 0.05% 196
2023
Q4 		– Sell
-11,597
Closed -$3.17M – 317
2023
Q3 		$3.17M Buy
+11,597
New +$3.15M 0.29% 75

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

Trek Financial's CAT Position: Q2 2026 in Review

Trek Financial increased its Caterpillar (CAT) stake by 198% in Q2 2026, buying an estimated $5.91M and bringing the position to 10,127 shares worth $10.8M. The position accounts for 0.54% of the portfolio, ranked #51.

Trek Financial first reported a position in CAT in Q3 2023 and has held it in 11 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Trek Financial held 10,127 shares of Caterpillar worth $10.8M as of Q2 2026.
  • Trek Financial bought 6,730 Caterpillar shares in Q2 2026, an estimated $5.91M.
  • Caterpillar made up 0.54% of Trek Financial's portfolio in Q2 2026, its #51 holding.
  • Trek Financial first reported a position in Caterpillar in Q3 2023 and has held it in 11 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.