Wakefield Asset Management’s Caterpillar CAT Stock Holding History

Wakefield Asset 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	$586K	Hold	550	–	–	0.13%	176
2026 Q1	$390K	Hold	550	–	–	0.1%	189
2025 Q4	$315K	Hold	550	–	–	0.09%	192
2025 Q3	$262K	Hold	550	–	–	0.07%	189
2025 Q2	$214K	Buy	+550	New	+$183K	0.06%	204
2024 Q4	–	Sell	-11,206	Closed	-$4.38M	–	151
2024 Q3	$4.38M	Sell	11,206 -28	-0.2%	-$9.67K	1.43%	13
2024 Q2	$3.74M	Sell	11,234 -875	-7%	-$303K	1.31%	20
2024 Q1	$4.44M	Sell	12,109 -1,256	-9%	-$401K	1.54%	9
2023 Q4	$3.95M	Buy	13,365 +1,797	+16%	+$466K	1.46%	10
2023 Q3	$3.16M	Sell	11,568 -477	-4%	-$129K	1.43%	9
2023 Q2	$2.96M	Sell	12,045 -604	-5%	-$135K	1.18%	21
2023 Q1	$2.89M	Buy	12,649 +1	+0%	+$242	1.2%	20
2022 Q4	$3.03M	Buy	+12,648	New	+$2.75M	1.28%	15

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

Wakefield Asset Management's CAT Position: Q2 2026 in Review

Wakefield Asset Management held its Caterpillar (CAT) position steady in Q2 2026 at 550 shares worth $586K. The position accounts for 0.13% of the portfolio, ranked #176.

Wakefield Asset Management first reported a position in CAT in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.44M in Q1 2024. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Wakefield Asset Management held 550 shares of Caterpillar worth $586K as of Q2 2026.
Wakefield Asset Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.13% of Wakefield Asset Management's portfolio in Q2 2026, its #176 holding.
Wakefield Asset Management first reported a position in Caterpillar in Q4 2022 and has held it in 13 quarters since.
Wakefield Asset Management's Caterpillar position peaked at $4.44M in Q1 2024.
4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.