Alexander Labrunerie & Co’s Caterpillar CAT Stock Holding History

Alexander Labrunerie & Co’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	$2.29M	Hold	3,236	–	–	0.86%	31
2025 Q4	$1.85M	Sell	3,236 -4	-0.1%	-$2.22K	0.67%	36
2025 Q3	$1.55M	Sell	3,240 -18	-0.6%	-$7.68K	0.57%	36
2025 Q2	$1.26M	Buy	3,258 +16	+0.5%	+$5.33K	0.52%	38
2025 Q1	$1.07M	Sell	3,242 -136	-4%	-$48.4K	0.46%	39
2024 Q4	$1.23M	Buy	3,378 +13	+0.4%	+$5.04K	0.54%	37
2024 Q3	$1.32M	Sell	3,365 -15	-0.4%	-$5.18K	0.6%	36
2024 Q2	$1.13M	Sell	3,380 -13	-0.4%	-$4.51K	0.61%	35
2024 Q1	$1.24M	Buy	+3,393	New	+$1.08M	0.69%	33

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

Alexander Labrunerie & Co's CAT Position: Q1 2026 in Review

Alexander Labrunerie & Co held its Caterpillar (CAT) position steady in Q1 2026 at 3,236 shares worth $2.29M. The position accounts for 0.86% of the portfolio, ranked #31.

Alexander Labrunerie & Co first reported a position in CAT in Q1 2024 and has held it in 9 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Alexander Labrunerie & Co held 3,236 shares of Caterpillar worth $2.29M as of Q1 2026.
Alexander Labrunerie & Co left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.86% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #31 holding.
Alexander Labrunerie & Co first reported a position in Caterpillar in Q1 2024 and has held it in 9 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.