UFF
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USA Financial Formulas’s Caterpillar CAT Stock Holding History

USA Financial Formulas’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 		$895K Sell
840
-133
-14% -$117K 0.16% 42
2026
Q1 		$689K Sell
973
-355
-27% -$246K 0.13% 52
2025
Q4 		$761K Buy
1,328
+941
+243% +$523K 0.14% 49
2025
Q3 		$185K Sell
387
-73
-16% -$31.2K 0.03% 148
2025
Q2 		$179K Sell
460
-70
-13% -$23.3K 0.03% 150
2025
Q1 		$175K Sell
530
-241
-31% -$85.8K 0.03% 164
2024
Q4 		$280K Sell
771
-91
-11% -$35.3K 0.04% 135
2024
Q3 		$337K Sell
862
-2
-0.2% -$691 0.05% 106
2024
Q2 		$288K Sell
864
-122
-12% -$42.3K 0.05% 123
2024
Q1 		$361K Sell
986
-304
-24% -$97.2K 0.06% 119
2023
Q4 		$381K Sell
1,290
-1,527
-54% -$396K 0.07% 100
2023
Q3 		$769K Hold
2,817
– – 1.15% 19
2023
Q2 		$693K Sell
2,817
-506
-15% -$113K 1.06% 37
2023
Q1 		$760K Buy
+3,323
New +$803K 1.23% 33
2022
Q3 		$2K Hold
10
– – ﹤0.01% 164
2022
Q2 		$2K Buy
10
+7
+233% +$1.48K ﹤0.01% 191
2022
Q1 		$1K Hold
3
– – ﹤0.01% 275
2021
Q4 		$1K Sell
3
-56
-95% -$11.3K ﹤0.01% 305
2021
Q3 		$11K Sell
59
-8,769
-99% -$1.83M 0.01% 242
2021
Q2 		$1.92M Sell
8,828
-3,012
-25% -$696K 1.61% 5
2021
Q1 		$2.75M Sell
11,840
-5,084
-30% -$1.05M 2.23% 1
2020
Q4 		$3.08M Buy
+16,924
New +$2.87M 2.44% 1
2019
Q1 		– Sell
-3,871
Closed -$590K – 154
2018
Q4 		$590K Buy
3,871
+888
+30% +$116K 0.15% 109
2018
Q3 		$405K Buy
+2,983
New +$422K 0.1% 153
2018
Q1 		– Sell
-42,183
Closed -$6.65M – 323
2017
Q4 		$6.65M Sell
42,183
-2,269
-5% -$315K 1.58% 11
2017
Q3 		$5.54M Buy
44,452
+11,860
+36% +$1.37M 1.32% 13
2017
Q2 		$3.5M Buy
+32,592
New +$3.31M 0.84% 41

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

USA Financial Formulas's CAT Position: Q2 2026 in Review

USA Financial Formulas reduced its Caterpillar (CAT) stake by 14% in Q2 2026, selling an estimated $117K and leaving 840 shares worth $895K. The position accounts for 0.16% of the portfolio, ranked #42.

USA Financial Formulas first reported a position in CAT in Q2 2017 and has held it in 27 quarters since. The position peaked at $6.65M in Q4 2017. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • USA Financial Formulas held 840 shares of Caterpillar worth $895K as of Q2 2026.
  • USA Financial Formulas sold 133 Caterpillar shares in Q2 2026, an estimated $117K.
  • Caterpillar made up 0.16% of USA Financial Formulas's portfolio in Q2 2026, its #42 holding.
  • USA Financial Formulas first reported a position in Caterpillar in Q2 2017 and has held it in 27 quarters since.
  • USA Financial Formulas's Caterpillar position peaked at $6.65M in Q4 2017.
  • 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.