VCM
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Vivaldi Capital Management’s Caterpillar CAT Stock Holding History

Vivaldi 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 		– Sell
-12,551
Closed -$8.89M – 35
2026
Q1 		$8.89M Sell
12,551
-446
-3% -$309K 1.23% 20
2025
Q4 		$7.45M Sell
12,997
-1,142
-8% -$635K 1.01% 28
2025
Q3 		$6.75M Sell
14,139
-2,359
-14% -$1.01M 0.95% 29
2025
Q2 		$6.4M Sell
16,498
-103
-0.6% -$34.3K 0.96% 30
2025
Q1 		$5.48M Sell
16,601
-735
-4% -$262K 0.88% 34
2024
Q4 		$6.84M Buy
17,336
+16,714
+2,687% +$6.48M 1.05% 31
2024
Q3 		$243K Buy
+622
New +$215K 0.07% 188
2021
Q1 		– Sell
-2,089
Closed -$380K – 363
2020
Q4 		$380K Buy
2,089
+76
+4% +$12.9K 0.08% 160
2020
Q3 		$346K Buy
+2,013
New +$283K 0.08% 175

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Vivaldi Capital Management sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 12,551 shares — an estimated $8.89M sold.

Vivaldi Capital Management first reported a position in CAT in Q3 2020 and held it in 9 quarters. The position peaked at $8.89M in Q1 2026. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,551 Caterpillar shares in Q2 2026, an estimated $8.89M.
  • Vivaldi Capital Management first reported a position in Caterpillar in Q3 2020 and held it in 9 quarters.
  • Vivaldi Capital Management's Caterpillar position peaked at $8.89M in Q1 2026.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.