1L
CAT icon

10Elms LLP’s Caterpillar CAT Stock Holding History

10Elms LLP’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 		$1.67M Buy
2,364
+1,665
+238% +$1.15M 1.06% 29
2025
Q4 		$400K Hold
699
– – 0.37% 54
2025
Q3 		$334K Hold
699
– – 0.3% 61
2025
Q2 		$271K Sell
699
-153
-18% -$51K 0.26% 62
2025
Q1 		$281K Hold
852
– – 0.28% 57
2024
Q4 		$309K Buy
+852
New +$330K 0.32% 57

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

10Elms LLP's CAT Position: Q1 2026 in Review

10Elms LLP increased its Caterpillar (CAT) stake by 238% in Q1 2026, buying an estimated $1.15M and bringing the position to 2,364 shares worth $1.67M. The position accounts for 1.06% of the portfolio, ranked #29.

10Elms LLP first reported a position in CAT in Q4 2024 and has held it in 6 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • 10Elms LLP held 2,364 shares of Caterpillar worth $1.67M as of Q1 2026.
  • 10Elms LLP bought 1,665 Caterpillar shares in Q1 2026, an estimated $1.15M.
  • Caterpillar made up 1.06% of 10Elms LLP's portfolio in Q1 2026, its #29 holding.
  • 10Elms LLP first reported a position in Caterpillar in Q4 2024 and has held it in 6 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on 10Elms LLP's 13F filing for Q1 2026, filed 15 May 2026.