111 Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
111 Capital's CAT Position: Q2 2026 in Review
111 Capital sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 429 shares — an estimated $304K sold.
111 Capital first reported a position in CAT in Q1 2025 and held it in 3 quarters. The position peaked at $779K in Q1 2025. 4,063 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- 111 Capital reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
- 111 Capital sold 429 Caterpillar shares in Q2 2026, an estimated $304K.
- 111 Capital first reported a position in Caterpillar in Q1 2025 and held it in 3 quarters.
- 111 Capital's Caterpillar position peaked at $779K in Q1 2025.
- 4,063 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.