BA
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Ballast Advisors’s Caterpillar CAT Stock Holding History

Ballast Advisors’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 		$479K Sell
676
-29
-4% -$20.1K 0.14% 72
2025
Q4 		$404K Buy
705
+28
+4% +$15.6K 0.11% 79
2025
Q3 		$323K Sell
677
-24
-3% -$10.2K 0.09% 89
2025
Q2 		$272K Hold
701
– – 0.08% 93
2025
Q1 		$231K Sell
701
-2,000
-74% -$712K 0.07% 99
2024
Q4 		$980K Hold
2,701
– – 0.3% 48
2024
Q3 		$1.06M Sell
2,701
-110
-4% -$38K 0.33% 47
2024
Q2 		$936K Sell
2,811
-39
-1% -$13.5K 0.3% 49
2024
Q1 		$1.04M Sell
2,850
-209
-7% -$66.8K 0.35% 42
2023
Q4 		$904K Sell
3,059
-99
-3% -$25.7K 0.34% 45
2023
Q3 		$862K Sell
3,158
-231
-7% -$62.7K 0.34% 45
2023
Q2 		$834K Sell
3,389
-1
-0% -$223 0.31% 40
2023
Q1 		$776K Buy
3,390
+1
+0% +$242 0.31% 39
2022
Q4 		$812K Sell
3,389
-41
-1% -$8.93K 0.36% 37
2022
Q3 		$563K Hold
3,430
– – 0.26% 47
2022
Q2 		$613K Hold
3,430
– – 0.28% 46
2022
Q1 		$764K Hold
3,430
– – 0.3% 42
2021
Q4 		$709K Hold
3,430
– – 0.27% 43
2021
Q3 		$658K Hold
3,430
– – 0.27% 42
2021
Q2 		$746K Sell
3,430
-385
-10% -$88.9K 0.32% 38
2021
Q1 		$885K Hold
3,815
– – 0.41% 33
2020
Q4 		$694K Buy
3,815
+385
+11% +$65.3K 0.36% 36
2020
Q3 		$512K Sell
3,430
-385
-10% -$54.1K 0.32% 39
2020
Q2 		$483K Buy
3,815
+100
+3% +$11.9K 0.34% 39
2020
Q1 		$431K Sell
3,715
-160
-4% -$20.4K 0.41% 37
2019
Q4 		$572K Buy
+3,875
New +$541K 0.42% 35

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

Ballast Advisors's CAT Position: Q1 2026 in Review

Ballast Advisors reduced its Caterpillar (CAT) stake by 4.1% in Q1 2026, selling an estimated $20.1K and leaving 676 shares worth $479K. The position accounts for 0.14% of the portfolio, ranked #72.

Ballast Advisors first reported a position in CAT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.06M in Q3 2024. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Ballast Advisors held 676 shares of Caterpillar worth $479K as of Q1 2026.
  • Ballast Advisors sold 29 Caterpillar shares in Q1 2026, an estimated $20.1K.
  • Caterpillar made up 0.14% of Ballast Advisors's portfolio in Q1 2026, its #72 holding.
  • Ballast Advisors first reported a position in Caterpillar in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Caterpillar position peaked at $1.06M in Q3 2024.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.