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Altrius Capital Management’s Caterpillar CAT Stock Holding History

Altrius Capital 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
Q1 		– Sell
-8,492
Closed -$4.86M – 88
2025
Q4 		$4.86M Sell
8,492
-2,553
-23% -$1.42M 1.03% 61
2025
Q3 		$5.27M Sell
11,045
-2,765
-20% -$1.18M 1.2% 40
2025
Q2 		$5.36M Buy
13,810
+25
+0.2% +$8.33K 1.25% 35
2025
Q1 		$4.55M Buy
13,785
+324
+2% +$115K 1.11% 49
2024
Q4 		$4.88M Sell
13,461
-379
-3% -$147K 1.31% 36
2024
Q3 		$5.41M Buy
13,840
+68
+0.5% +$23.5K 1.36% 28
2024
Q2 		$4.59M Buy
13,772
+318
+2% +$110K 1.21% 39
2024
Q1 		$4.93M Sell
13,454
-3,481
-21% -$1.11M 1.24% 31
2023
Q4 		$5.01M Sell
16,935
-334
-2% -$86.6K 1.39% 27
2023
Q3 		$4.71M Sell
17,269
-153
-0.9% -$41.5K 1.4% 27
2023
Q2 		$4.29M Buy
17,422
+105
+0.6% +$23.4K 1.27% 28
2023
Q1 		$3.96M Sell
17,317
-116
-0.7% -$28K 1.21% 28
2022
Q4 		$4.18M Sell
17,433
-219
-1% -$47.7K 1.31% 26
2022
Q3 		$2.9M Sell
17,652
-4,401
-20% -$804K 1.1% 45
2022
Q2 		$3.94M Buy
+22,053
New +$4.65M 1.28% 43

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $757B AUM 28.64% 1-Year Est. Return

Altrius Capital Management's CAT Position: Q1 2026 in Review

Altrius Capital Management sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 8,492 shares — an estimated $4.86M sold.

Altrius Capital Management first reported a position in CAT in Q2 2022 and held it in 15 quarters. The position peaked at $5.41M in Q3 2024. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Altrius Capital Management reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Altrius Capital Management sold 8,492 Caterpillar shares in Q1 2026, an estimated $4.86M.
  • Altrius Capital Management first reported a position in Caterpillar in Q2 2022 and held it in 15 quarters.
  • Altrius Capital Management's Caterpillar position peaked at $5.41M in Q3 2024.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.