ACL
CAT icon

Applied Capital LLC’s Caterpillar CAT Stock Holding History

Applied Capital LLC’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
-7,240
Closed -$4.15M – 93
2025
Q4 		$4.15M Sell
7,240
-4,623
-39% -$2.57M 2.46% 7
2025
Q3 		$5.66M Sell
11,863
-42
-0.4% -$17.9K 3.49% 4
2025
Q2 		$4.62M Sell
11,905
-23
-0.2% -$7.67K 3.36% 3
2025
Q1 		$3.93M Sell
11,928
-438
-4% -$156K 3.09% 5
2024
Q4 		$4.49M Sell
12,366
-100
-0.8% -$38.8K 3.48% 3
2024
Q3 		$4.88M Sell
12,466
-45
-0.4% -$15.5K 3.8% 2
2024
Q2 		$4.17M Buy
12,511
+148
+1% +$51.3K 3.64% 3
2024
Q1 		$4.53M Buy
12,363
+115
+0.9% +$36.8K 3.69% 2
2023
Q4 		$3.62M Sell
12,248
-284
-2% -$73.7K 3.32% 3
2023
Q3 		$3.42M Sell
12,532
-205
-2% -$55.6K 3.4% 3
2023
Q2 		$3.13M Buy
12,737
+23
+0.2% +$5.13K 2.96% 3
2023
Q1 		$2.91M Sell
12,714
-137
-1% -$33.1K 2.89% 4
2022
Q4 		$3.08M Buy
+12,851
New +$2.8M 3.05% 3

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

Applied Capital LLC's CAT Position: Q1 2026 in Review

Applied Capital LLC sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 7,240 shares — an estimated $4.15M sold.

Applied Capital LLC first reported a position in CAT in Q4 2022 and held it in 13 quarters. The position peaked at $5.66M in Q3 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Applied Capital LLC reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Applied Capital LLC sold 7,240 Caterpillar shares in Q1 2026, an estimated $4.15M.
  • Applied Capital LLC first reported a position in Caterpillar in Q4 2022 and held it in 13 quarters.
  • Applied Capital LLC's Caterpillar position peaked at $5.66M in Q3 2025.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Applied Capital LLC's 13F filing for Q1 2026, filed 7 May 2026.