UCI
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Uncommon Cents Investing’s Caterpillar CAT Stock Holding History

Uncommon Cents Investing’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 		$3.58M Sell
3,359
-22
-0.7% -$19.3K 0.78% 42
2026
Q1 		$2.4M Sell
3,381
-25
-0.7% -$17.3K 0.56% 63
2025
Q4 		$1.95M Sell
3,406
-30
-0.9% -$16.7K 0.47% 68
2025
Q3 		$1.64M Buy
3,436
+26
+0.8% +$11.1K 0.41% 77
2025
Q2 		$1.32M Buy
3,410
+357
+12% +$119K 0.35% 87
2025
Q1 		$1.01M Buy
3,053
+43
+1% +$15.3K 0.3% 99
2024
Q4 		$1.09M Sell
3,010
-65
-2% -$25.2K 0.33% 93
2024
Q3 		$1.2M Buy
3,075
+10
+0.3% +$3.45K 0.34% 88
2024
Q2 		$1.02M Buy
3,065
+25
+0.8% +$8.67K 0.32% 94
2024
Q1 		$1.11M Sell
3,040
-30
-1% -$9.59K 0.34% 87
2023
Q4 		$908K Buy
3,070
+1,615
+111% +$419K 0.3% 99
2023
Q3 		$397K Buy
+1,455
New +$395K 0.15% 137

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS)
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Handelsbanken Fonder
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
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

Uncommon Cents Investing's CAT Position: Q2 2026 in Review

Uncommon Cents Investing reduced its Caterpillar (CAT) stake by 0.65% in Q2 2026, selling an estimated $19.3K and leaving 3,359 shares worth $3.58M. The position accounts for 0.78% of the portfolio, ranked #42.

Uncommon Cents Investing first reported a position in CAT in Q3 2023 and has held it in 12 quarters since. 1,373 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Uncommon Cents Investing held 3,359 shares of Caterpillar worth $3.58M as of Q2 2026.
  • Uncommon Cents Investing sold 22 Caterpillar shares in Q2 2026, an estimated $19.3K.
  • Caterpillar made up 0.78% of Uncommon Cents Investing's portfolio in Q2 2026, its #42 holding.
  • Uncommon Cents Investing first reported a position in Caterpillar in Q3 2023 and has held it in 12 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.