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Wolverine Asset Management’s Caterpillar CAT Stock Holding History

Wolverine 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
Q1 		– Sell
-9,200
Closed -$5.27M – 1721
2025
Q4 		$5.27M Sell
9,200
-2,600
-22% -$1.45M 0.04% 344
2025
Q3 		$5.63M Sell
11,800
-4,300
-27% -$1.84M 0.04% 334
2025
Q2 		$6.25M Buy
16,100
+11,300
+235% +$3.77M 0.06% 294
2025
Q1 		$1.58M Buy
4,800
+4,200
+700% +$1.5M 0.02% 578
2024
Q4 		$218K Sell
600
-1,400
-70% -$543K ﹤0.01% 1012
2024
Q3 		$782K Sell
2,000
-2,800
-58% -$967K 0.01% 763
2024
Q2 		$1.6M Sell
4,800
-5,200
-52% -$1.8M 0.02% 564
2024
Q1 		$3.66M Buy
10,000
+800
+9% +$256K 0.04% 348
2023
Q4 		$2.72M Buy
+9,200
New +$2.39M 0.02% 471
2023
Q3 		– Sell
-2,000
Closed -$492K – 1885
2023
Q2 		$492K Sell
2,000
-6,700
-77% -$1.49M 0.01% 841
2023
Q1 		$1.99M Buy
+8,700
New +$2.1M 0.02% 521
2018
Q2 		– Sell
-27,600
Closed -$4.07M – 1415
2018
Q1 		$4.07M Buy
+27,600
New +$4.36M 0.05% 309
2016
Q4 		– Sell
-22,900
Closed -$2.03M – 1181
2016
Q3 		$2.03M Buy
+22,900
New +$1.87M 0.03% 401
2016
Q2 		– Sell
-1,050
Closed -$380K – 1209
2016
Q1 		$380K Buy
+1,050
New +$70.4K 0.01% 564
2015
Q4 		– Sell
-177
Closed -$6K – 1711
2015
Q3 		$6K Buy
177
+20
+13% +$1.53K ﹤0.01% 1615
2015
Q2 		$42K Sell
157
-62
-28% -$5.33K ﹤0.01% 1334
2015
Q1 		$50K Sell
219
-234
-52% -$19.4K ﹤0.01% 1250
2014
Q4 		$181K Sell
453
-222
-33% -$21.6K ﹤0.01% 1009
2014
Q3 		$437K Sell
675
-291
-30% -$30.8K 0.01% 745
2014
Q2 		$1.36M Sell
966
-557
-37% -$58.5K 0.03% 337
2014
Q1 		$937K Buy
1,523
+478
+46% +$45.1K 0.02% 429
2013
Q4 		$530K Sell
1,045
-106
-9% -$9.05K 0.01% 748
2013
Q3 		$299K Buy
1,151
+114
+11% +$9.64K 0.01% 985
2013
Q2 		$431K Buy
+1,037
New +$88.2K 0.01% 798

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

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

Wolverine Asset Management increased its Caterpillar (CAT) stake by 5.2% in Q2 2026, buying an estimated $82.6K and bringing the position to 1,900 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #596.

Wolverine Asset Management first reported a position in CAT in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.11M in Q2 2013. 4,050 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Wolverine Asset Management held 1,900 shares of Caterpillar worth $2.02M as of Q2 2026.
  • Wolverine Asset Management bought 94 Caterpillar shares in Q2 2026, an estimated $82.6K.
  • Caterpillar made up 0.02% of Wolverine Asset Management's portfolio in Q2 2026, its #596 holding.
  • Wolverine Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 25 quarters since.
  • Wolverine Asset Management's Caterpillar position peaked at $7.11M in Q2 2013.
  • 4,050 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.