AUL
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AlphaGrep UK Ltd’s Caterpillar CAT Stock Holding History

AlphaGrep UK Ltd’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 		$567K Buy
+800
New +$554K 0.16% 186

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK Ltd's CAT Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Caterpillar (CAT) stake by 29% in Q1 2026, selling an estimated $168K and leaving 603 shares worth $427K. The position accounts for 0.12% of the portfolio, ranked #332.

AlphaGrep UK Ltd first reported a position in CAT in Q4 2025 and has held it in 2 quarters since. The position peaked at $485K in Q4 2025. 3,750 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • AlphaGrep UK Ltd held 603 shares of Caterpillar worth $427K as of Q1 2026.
  • AlphaGrep UK Ltd sold 243 Caterpillar shares in Q1 2026, an estimated $168K.
  • Caterpillar made up 0.12% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #332 holding.
  • AlphaGrep UK Ltd first reported a position in Caterpillar in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Caterpillar position peaked at $485K in Q4 2025.
  • 3,750 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.