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 Q3	$3.21M	Buy	+3,964	New	+$3.36M	0.48%	42
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

111 Capital's CAT Position: Q3 2026 in Review

111 Capital opened a new position in Caterpillar (CAT) in Q3 2026: 3,964 shares worth $3.21M. The stake represents 0.48% of the portfolio and ranks #42 among its holdings. This is a return to the name: 111 Capital previously reported a position in CAT as recently as Q1 2026.

111 Capital first reported a position in CAT in Q1 2025 and has held it in 4 quarters since. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

111 Capital held 3,964 shares of Caterpillar worth $3.21M as of Q3 2026.
Caterpillar was a new 111 Capital position in Q3 2026.
Caterpillar made up 0.48% of 111 Capital's portfolio in Q3 2026, its #42 holding.
111 Capital first reported a position in Caterpillar in Q1 2025 and has held it in 4 quarters since.
2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.