U.S. Global Investors (USGI)’s Caterpillar CAT Stock Holding History

U.S. Global Investors (USGI)’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	$1.06M	Hold	1,000	–	–	0.1%	75
2026 Q1	$708K	Hold	1,000	–	–	0.08%	90
2025 Q4	$573K	Buy	+1,000	New	+$556K	0.06%	88
2020 Q2	–	Sell	-3,026	Closed	-$351K	–	165
2020 Q1	$351K	Buy	+3,026	New	+$387K	0.09%	85
2015 Q2	–	Sell	-2,900	Closed	-$232K	–	311
2015 Q1	$232K	Sell	2,900 -26,000	-90%	-$2.16M	0.06%	229
2014 Q4	$2.65M	Buy	+28,900	New	+$2.81M	0.71%	34

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

U.S. Global Investors (USGI)'s CAT Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Caterpillar (CAT) position steady in Q2 2026 at 1,000 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #75.

U.S. Global Investors (USGI) first reported a position in CAT in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.65M in Q4 2014. 4,042 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

U.S. Global Investors (USGI) held 1,000 shares of Caterpillar worth $1.06M as of Q2 2026.
U.S. Global Investors (USGI) left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.1% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #75 holding.
U.S. Global Investors (USGI) first reported a position in Caterpillar in Q4 2014 and has held it in 6 quarters since.
U.S. Global Investors (USGI)'s Caterpillar position peaked at $2.65M in Q4 2014.
4,042 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.