111 Capital’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-429
Closed -$304K 509
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

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.