Versant Capital Management’s Caterpillar CAT Stock Holding History

Versant Capital Management’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	$2.44M	Sell	2,293 -34	-1%	-$29.9K	0.22%	66
2026 Q1	$1.65M	Buy	2,327 +553	+31%	+$383K	0.16%	77
2025 Q4	$1.02M	Buy	1,774 +425	+32%	+$236K	0.13%	89
2025 Q3	$644K	Buy	1,349 +276	+26%	+$118K	0.09%	155
2025 Q2	$417K	Sell	1,073 -382	-26%	-$127K	0.06%	225
2025 Q1	$480K	Buy	1,455 +299	+26%	+$107K	0.08%	168
2024 Q4	$419K	Buy	1,156 +331	+40%	+$128K	0.09%	108
2024 Q3	$323K	Buy	825 +156	+23%	+$53.9K	0.07%	114
2024 Q2	$223K	Buy	669 +189	+39%	+$65.5K	0.06%	130
2024 Q1	$176K	Buy	480 +33	+7%	+$10.5K	0.05%	133
2023 Q4	$132K	Buy	447 +16	+4%	+$4.15K	0.04%	158
2023 Q3	$118K	Sell	431 -399	-48%	-$108K	0.04%	162
2023 Q2	$204K	Sell	830 -35	-4%	-$7.8K	0.07%	124
2023 Q1	$196K	Buy	865 +234	+37%	+$56.6K	0.07%	119
2022 Q4	$151K	Buy	631 +13	+2%	+$2.83K	0.05%	125
2022 Q3	$101K	Buy	618 +106	+21%	+$19.4K	0.04%	151
2022 Q2	$92K	Buy	512 +7	+1%	+$1.48K	0.03%	160
2022 Q1	$113K	Buy	505 +395	+359%	+$82.8K	0.04%	152
2021 Q4	$23K	Buy	110 +6	+6%	+$1.21K	0.01%	450
2021 Q3	$20K	Sell	104 -117	-53%	-$24.4K	0.01%	469
2021 Q2	$48K	Buy	221 +76	+52%	+$17.6K	0.02%	240
2021 Q1	$34K	Buy	145 +49	+51%	+$10.1K	0.01%	380
2020 Q4	$17K	Hold	96	–	–	0.01%	554
2020 Q3	$14K	Sell	96 -500	-84%	-$70.2K	0.01%	533
2020 Q2	$75K	Sell	596 -12	-2%	-$1.42K	0.03%	154
2020 Q1	$70K	Buy	608 +467	+331%	+$59.7K	0.04%	145
2019 Q4	$20K	Hold	141	–	–	0.01%	460
2019 Q3	$17K	Sell	141 -3	-2%	-$381	0.01%	514
2019 Q2	$19K	Sell	144 -113	-44%	-$14.9K	0.01%	483
2019 Q1	$34K	Sell	257 -7	-3%	-$930	0.01%	384
2018 Q4	$33K	Hold	264	–	–	0.02%	351
2018 Q3	$40K	Hold	264	–	–	0.02%	354
2018 Q2	$35K	Sell	264 -2	-0.8%	-$299	0.01%	402
2018 Q1	$39K	Hold	266	–	–	0.02%	373
2017 Q4	$41K	Hold	266	–	–	0.02%	372
2017 Q3	$33K	Sell	266 -20	-7%	-$2.3K	0.02%	388
2017 Q2	$30K	Sell	286 -5	-2%	-$508	0.02%	413
2017 Q1	$26K	Hold	291	–	–	0.01%	487
2016 Q4	$26K	Sell	291 -10	-3%	-$906	0.01%	503
2016 Q3	$26K	Sell	301 -1	-0.3%	-$82	0.01%	477
2016 Q2	$22K	Sell	302 -25	-8%	-$1.87K	0.01%	508
2016 Q1	$25K	Sell	327 -78	-19%	-$5.23K	0.02%	440
2015 Q4	$27K	Buy	+405	New	+$28.3K	0.02%	408

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 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

Versant Capital Management's CAT Position: Q2 2026 in Review

Versant Capital Management reduced its Caterpillar (CAT) stake by 1.5% in Q2 2026, selling an estimated $29.9K and leaving 2,293 shares worth $2.44M. The position accounts for 0.22% of the portfolio, ranked #66.

Versant Capital Management first reported a position in CAT in Q4 2015 and has held it in 43 quarters since. 958 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Versant Capital Management held 2,293 shares of Caterpillar worth $2.44M as of Q2 2026.
Versant Capital Management sold 34 Caterpillar shares in Q2 2026, an estimated $29.9K.
Caterpillar made up 0.22% of Versant Capital Management's portfolio in Q2 2026, its #66 holding.
Versant Capital Management first reported a position in Caterpillar in Q4 2015 and has held it in 43 quarters since.
958 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.