ACG
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Aventail Capital Group’s Caterpillar CAT Stock Holding History

Aventail Capital Group’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 		$19.8M Sell
27,908
-37,816
-58% -$26.2M 0.95% 35
2025
Q4 		$37.7M Buy
65,724
+21,302
+48% +$11.8M 2.17% 12
2025
Q3 		$21.2M Buy
44,422
+10,614
+31% +$4.53M 0.98% 33
2025
Q2 		$13.1M Buy
+33,808
New +$11.3M 0.58% 52

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

Aventail Capital Group's CAT Position: Q1 2026 in Review

Aventail Capital Group reduced its Caterpillar (CAT) stake by 58% in Q1 2026, selling an estimated $26.2M and leaving 27,908 shares worth $19.8M. The position accounts for 0.95% of the portfolio, ranked #35.

Aventail Capital Group first reported a position in CAT in Q2 2025 and has held it in 4 quarters since. The position peaked at $37.7M in Q4 2025. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Aventail Capital Group held 27,908 shares of Caterpillar worth $19.8M as of Q1 2026.
  • Aventail Capital Group sold 37,816 Caterpillar shares in Q1 2026, an estimated $26.2M.
  • Caterpillar made up 0.95% of Aventail Capital Group's portfolio in Q1 2026, its #35 holding.
  • Aventail Capital Group first reported a position in Caterpillar in Q2 2025 and has held it in 4 quarters since.
  • Aventail Capital Group's Caterpillar position peaked at $37.7M in Q4 2025.
  • 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.