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Xponance’s Caterpillar CAT Stock Holding History

Xponance’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 		$130M Buy
122,094
+36,620
+43% +$32.2M 0.8% 18
2026
Q1 		$60.6M Buy
85,474
+10,532
+14% +$7.29M 0.43% 33
2025
Q4 		$42.9M Buy
74,942
+7,903
+12% +$4.39M 0.32% 42
2025
Q3 		$32M Sell
67,039
-3,369
-5% -$1.44M 0.25% 59
2025
Q2 		$27.3M Sell
70,408
-263
-0.4% -$87.7K 0.23% 72
2025
Q1 		$23.3M Buy
70,671
+544
+0.8% +$194K 0.23% 73
2024
Q4 		$25.4M Buy
70,127
+78
+0.1% +$30.3K 0.23% 63
2024
Q3 		$27.4M Buy
70,049
+187
+0.3% +$64.6K 0.26% 54
2024
Q2 		$23.3M Sell
69,862
-30,958
-31% -$10.7M 0.24% 64
2024
Q1 		$36.9M Buy
100,820
+1,613
+2% +$516K 0.39% 37
2023
Q4 		$29.3M Sell
99,207
-3,593
-3% -$932K 0.35% 40
2023
Q3 		$28.1M Buy
102,800
+4,892
+5% +$1.33M 0.38% 39
2023
Q2 		$24.1M Sell
97,908
-6,062
-6% -$1.35M 0.32% 49
2023
Q1 		$23.8M Sell
103,970
-8,257
-7% -$2M 0.35% 50
2022
Q4 		$26.9M Buy
112,227
+16,402
+17% +$3.57M 0.44% 39
2022
Q3 		$15.7M Buy
95,825
+913
+1% +$167K 0.3% 58
2022
Q2 		$17M Sell
94,912
-5,420
-5% -$1.14M 0.34% 48
2022
Q1 		$22.4M Buy
100,332
+408
+0.4% +$85.6K 0.37% 50
2021
Q4 		$20.7M Buy
99,924
+6,139
+7% +$1.24M 0.32% 57
2021
Q3 		$18M Sell
93,785
-2,628
-3% -$547K 0.34% 54
2021
Q2 		$21M Buy
96,413
+48,906
+103% +$11.3M 0.39% 46
2021
Q1 		$11M Buy
47,507
+23,980
+102% +$4.96M 0.23% 80
2020
Q4 		$4.28M Buy
23,527
+1,522
+7% +$258K 0.09% 179
2020
Q3 		$3.28M Sell
22,005
-38
-0.2% -$5.34K 0.08% 200
2020
Q2 		$2.79M Buy
+22,043
New +$2.61M 0.07% 219

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

Xponance's CAT Position: Q2 2026 in Review

Xponance increased its Caterpillar (CAT) stake by 43% in Q2 2026, buying an estimated $32.2M and bringing the position to 122,094 shares worth $130M. The position accounts for 0.8% of the portfolio, ranked #18.

Xponance first reported a position in CAT in Q2 2020 and has held it in 25 quarters since. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Xponance held 122,094 shares of Caterpillar worth $130M as of Q2 2026.
  • Xponance bought 36,620 Caterpillar shares in Q2 2026, an estimated $32.2M.
  • Caterpillar made up 0.8% of Xponance's portfolio in Q2 2026, its #18 holding.
  • Xponance first reported a position in Caterpillar in Q2 2020 and has held it in 25 quarters since.
  • 4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.