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Argentarii’s Caterpillar CAT Stock Holding History

Argentarii’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 		$487K Buy
688
+9
+1% +$6.23K 0.17% 112
2025
Q4 		$389K Buy
679
+2
+0.3% +$1.11K 0.13% 136
2025
Q3 		$323K Buy
677
+1
+0.1% +$427 0.13% 119
2025
Q2 		$262K Buy
676
+30
+5% +$10K 0.12% 127
2025
Q1 		$213K Buy
646
+7
+1% +$2.49K 0.11% 145
2024
Q4 		$232K Buy
+639
New +$248K 0.12% 145

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

Argentarii's CAT Position: Q1 2026 in Review

Argentarii increased its Caterpillar (CAT) stake by 1.3% in Q1 2026, buying an estimated $6.23K and bringing the position to 688 shares worth $487K. The position accounts for 0.17% of the portfolio, ranked #112.

Argentarii first reported a position in CAT in Q4 2024 and has held it in 6 quarters since. 3,735 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Argentarii held 688 shares of Caterpillar worth $487K as of Q1 2026.
  • Argentarii bought 9 Caterpillar shares in Q1 2026, an estimated $6.23K.
  • Caterpillar made up 0.17% of Argentarii's portfolio in Q1 2026, its #112 holding.
  • Argentarii first reported a position in Caterpillar in Q4 2024 and has held it in 6 quarters since.
  • 3,735 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Argentarii's 13F filing for Q1 2026, filed 12 May 2026.