1248 Management
CAT icon

1248 Management’s Caterpillar CAT Stock Holding History

1248 Management’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 		$36.5K Buy
+45
New +$38.2K 0.01% 111

Other funds holding CAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

1248 Management's CAT Position: Q3 2026 in Review

1248 Management opened a new position in Caterpillar (CAT) in Q3 2026: 45 shares worth $36.5K. The stake represents 0.01% of the portfolio and ranks #111 among its holdings.

3,455 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • 1248 Management held 45 shares of Caterpillar worth $36.5K as of Q3 2026.
  • Caterpillar was a new 1248 Management position in Q3 2026.
  • Caterpillar made up 0.01% of 1248 Management's portfolio in Q3 2026, its #111 holding.
  • 3,455 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on 1248 Management's 13F filing for Q3 2026, filed 12 Nov 2026.