Applied Finance Capital Management’s Caterpillar CAT Stock Holding History

Applied Finance 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	-5,081	Closed	-$2.91M	–	220
2025 Q4	$2.91M	Buy	5,081 +783	+18%	+$435K	0.21%	65
2025 Q3	$2.05M	Sell	4,298 -1,379	-24%	-$589K	0.15%	63
2025 Q2	$2.2M	Buy	5,677 +452	+9%	+$151K	0.15%	67
2025 Q1	$1.72M	Buy	5,225 +283	+6%	+$101K	0.13%	73
2024 Q4	$1.79M	Sell	4,942 -255	-5%	-$98.9K	0.08%	69
2024 Q3	$2.03M	Buy	5,197 +420	+9%	+$145K	0.09%	64
2024 Q2	$1.59M	Buy	+4,777	New	+$1.66M	0.07%	72

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Applied Finance Capital Management's CAT Position: Q1 2026 in Review

Applied Finance Capital Management sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 5,081 shares — an estimated $2.91M sold.

Applied Finance Capital Management first reported a position in CAT in Q2 2024 and held it in 7 quarters. The position peaked at $2.91M in Q4 2025. 3,772 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Applied Finance Capital Management reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
Applied Finance Capital Management sold 5,081 Caterpillar shares in Q1 2026, an estimated $2.91M.
Applied Finance Capital Management first reported a position in Caterpillar in Q2 2024 and held it in 7 quarters.
Applied Finance Capital Management's Caterpillar position peaked at $2.91M in Q4 2025.
3,772 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.