Trilogy Capital’s Caterpillar CAT Stock Holding History

Trilogy Capital’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	$848K	Buy	796 +52	+7%	+$45.7K	0.03%	217
2026 Q1	$527K	Sell	744 -34	-4%	-$23.5K	0.02%	258
2025 Q4	$446K	Buy	778 +2	+0.3%	+$1.11K	0.02%	258
2025 Q3	$370K	Buy	776 +14	+2%	+$5.98K	0.02%	282
2025 Q2	$296K	Buy	762 +45	+6%	+$15K	0.01%	298
2025 Q1	$236K	Buy	717 +3	+0.4%	+$1.07K	0.01%	313
2024 Q4	$259K	Sell	714 -18	-2%	-$6.98K	0.01%	295
2024 Q3	$286K	Buy	732 +34	+5%	+$11.7K	0.01%	281
2024 Q2	$232K	Buy	+698	New	+$242K	0.01%	297
2018 Q4	–	Sell	-150	Closed	-$23K	–	196
2018 Q3	$23K	Hold	150	–	–	﹤0.01%	261
2018 Q2	$20K	Hold	150	–	–	﹤0.01%	249
2018 Q1	$22K	Buy	+150	New	+$23.7K	﹤0.01%	216

Other funds holding CAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Trilogy Capital's CAT Position: Q2 2026 in Review

Trilogy Capital increased its Caterpillar (CAT) stake by 7% in Q2 2026, buying an estimated $45.7K and bringing the position to 796 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #217.

Trilogy Capital first reported a position in CAT in Q1 2018 and has held it in 12 quarters since. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Trilogy Capital held 796 shares of Caterpillar worth $848K as of Q2 2026.
Trilogy Capital bought 52 Caterpillar shares in Q2 2026, an estimated $45.7K.
Caterpillar made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #217 holding.
Trilogy Capital first reported a position in Caterpillar in Q1 2018 and has held it in 12 quarters since.
736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.