TCA
CAT icon

Trifecta Capital Advisors’s Caterpillar CAT Stock Holding History

Trifecta Capital Advisors’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 		$26.6M Sell
25,019
-217
-0.9% -$191K 3.43% 9
2026
Q1 		$17.9M Sell
25,236
-210
-0.8% -$145K 2.77% 11
2025
Q4 		$14.6M Buy
25,446
+434
+2% +$241K 2.16% 15
2025
Q3 		$11.9M Buy
25,012
+1,220
+5% +$521K 1.81% 18
2025
Q2 		$9.24M Buy
23,792
+2,145
+10% +$715K 1.54% 22
2025
Q1 		$7.14M Buy
21,647
+314
+1% +$112K 1.5% 18
2024
Q4 		$7.74M Buy
21,333
+315
+1% +$122K 1.53% 20
2024
Q3 		$8.22M Buy
21,018
+684
+3% +$236K 1.72% 15
2024
Q2 		$6.77M Buy
20,334
+1,348
+7% +$467K 1.5% 15
2024
Q1 		$6.96M Buy
18,986
+1,229
+7% +$393K 1.69% 15
2023
Q4 		$5.25M Buy
17,757
+898
+5% +$233K 1.45% 19
2023
Q3 		$4.6M Buy
16,859
+2,088
+14% +$566K 1.48% 18
2023
Q2 		$3.63M Buy
14,771
+1,120
+8% +$250K 1.17% 23
2023
Q1 		$3.12M Buy
13,651
+235
+2% +$56.8K 1.1% 25
2022
Q4 		$3.21M Buy
+13,416
New +$2.92M 1.28% 21

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

Trifecta Capital Advisors's CAT Position: Q2 2026 in Review

Trifecta Capital Advisors reduced its Caterpillar (CAT) stake by 0.86% in Q2 2026, selling an estimated $191K and leaving 25,019 shares worth $26.6M. The position accounts for 3.43% of the portfolio, ranked #9.

Trifecta Capital Advisors first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 4,058 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Trifecta Capital Advisors held 25,019 shares of Caterpillar worth $26.6M as of Q2 2026.
  • Trifecta Capital Advisors sold 217 Caterpillar shares in Q2 2026, an estimated $191K.
  • Caterpillar made up 3.43% of Trifecta Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • Trifecta Capital Advisors first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
  • 4,058 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.