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Basepoint Wealth’s Caterpillar CAT Stock Holding History

Basepoint Wealth’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 		$877K Sell
1,237
-27
-2% -$18.7K 0.5% 30
2025
Q4 		$724K Sell
1,264
-108
-8% -$60K 0.44% 36
2025
Q3 		$655K Buy
1,372
+13
+1% +$5.55K 0.46% 43
2025
Q2 		$527K Sell
1,359
-1
-0.1% -$333 0.41% 51
2025
Q1 		$449K Buy
1,360
+364
+37% +$130K 0.35% 54
2024
Q4 		$361K Buy
996
+202
+25% +$78.3K 0.29% 68
2024
Q3 		$310K Buy
794
+35
+5% +$12.1K 0.23% 82
2024
Q2 		$253K Sell
759
-483
-39% -$167K 0.2% 92
2024
Q1 		$455K Sell
1,242
-20
-2% -$6.39K 0.34% 66
2023
Q4 		$373K Hold
1,262
– – 0.3% 74
2023
Q3 		$344K Buy
1,262
+24
+2% +$6.51K 0.28% 75
2023
Q2 		$305K Buy
1,238
+4
+0.3% +$892 0.25% 81
2023
Q1 		$282K Buy
1,234
+3
+0.2% +$725 0.24% 81
2022
Q4 		$295K Buy
1,231
+3
+0.2% +$653 0.26% 73
2022
Q3 		$202K Buy
1,228
+37
+3% +$6.76K 0.22% 80
2022
Q2 		$213K Buy
1,191
+26
+2% +$5.48K 0.22% 76
2022
Q1 		$260K Buy
1,165
+13
+1% +$2.73K 0.24% 72
2021
Q4 		$238K Buy
+1,152
New +$232K 0.23% 68

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

Basepoint Wealth's CAT Position: Q1 2026 in Review

Basepoint Wealth reduced its Caterpillar (CAT) stake by 2.1% in Q1 2026, selling an estimated $18.7K and leaving 1,237 shares worth $877K. The position accounts for 0.5% of the portfolio, ranked #30.

Basepoint Wealth first reported a position in CAT in Q4 2021 and has held it in 18 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Basepoint Wealth held 1,237 shares of Caterpillar worth $877K as of Q1 2026.
  • Basepoint Wealth sold 27 Caterpillar shares in Q1 2026, an estimated $18.7K.
  • Caterpillar made up 0.5% of Basepoint Wealth's portfolio in Q1 2026, its #30 holding.
  • Basepoint Wealth first reported a position in Caterpillar in Q4 2021 and has held it in 18 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.