111 Capital’s Caterpillar CAT Stock Holding History

111 Capital’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	$304K	Sell	429 -706	-62%	-$489K	0.07%	246
2025 Q4	$650K	Buy	+1,135	New	+$631K	0.14%	127
2025 Q2	–	Sell	-2,361	Closed	-$779K	–	538
2025 Q1	$779K	Buy	+2,361	New	+$841K	0.15%	155

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

111 Capital's CAT Position: Q1 2026 in Review

111 Capital reduced its Caterpillar (CAT) stake by 62% in Q1 2026, selling an estimated $489K and leaving 429 shares worth $304K. The position accounts for 0.07% of the portfolio, ranked #246.

111 Capital first reported a position in CAT in Q1 2025 and has held it in 3 quarters since. The position peaked at $779K in Q1 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

111 Capital held 429 shares of Caterpillar worth $304K as of Q1 2026.
111 Capital sold 706 Caterpillar shares in Q1 2026, an estimated $489K.
Caterpillar made up 0.07% of 111 Capital's portfolio in Q1 2026, its #246 holding.
111 Capital first reported a position in Caterpillar in Q1 2025 and has held it in 3 quarters since.
111 Capital's Caterpillar position peaked at $779K in Q1 2025.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.