WrapManager Inc’s Caterpillar CAT Stock Holding History

WrapManager Inc’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	$1.87M	Sell	1,755 -96	-5%	-$84.3K	0.58%	36
2026 Q1	$1.31M	Sell	1,851 -118	-6%	-$81.7K	0.46%	43
2025 Q4	$1.13M	Sell	1,969 -463	-19%	-$257K	0.38%	48
2025 Q3	$1.16M	Sell	2,432 -568	-19%	-$242K	0.36%	53
2025 Q2	$1.17M	Sell	3,000 -590	-16%	-$197K	0.28%	61
2025 Q1	$1.18M	Sell	3,590 -1,133	-24%	-$404K	0.31%	61
2024 Q4	$1.71M	Buy	4,723 +212	+5%	+$82.2K	0.44%	53
2024 Q3	$1.76M	Buy	4,511 +529	+13%	+$183K	0.46%	56
2024 Q2	$1.33M	Buy	3,982 +521	+15%	+$181K	0.37%	64
2024 Q1	$1.27M	Buy	3,461 +1,323	+62%	+$423K	0.35%	67
2023 Q4	$632K	Buy	+2,138	New	+$555K	0.19%	117

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

WrapManager Inc's CAT Position: Q2 2026 in Review

WrapManager Inc reduced its Caterpillar (CAT) stake by 5.2% in Q2 2026, selling an estimated $84.3K and leaving 1,755 shares worth $1.87M. The position accounts for 0.58% of the portfolio, ranked #36.

WrapManager Inc first reported a position in CAT in Q4 2023 and has held it in 11 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

WrapManager Inc held 1,755 shares of Caterpillar worth $1.87M as of Q2 2026.
WrapManager Inc sold 96 Caterpillar shares in Q2 2026, an estimated $84.3K.
Caterpillar made up 0.58% of WrapManager Inc's portfolio in Q2 2026, its #36 holding.
WrapManager Inc first reported a position in Caterpillar in Q4 2023 and has held it in 11 quarters since.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.