Blueshift Asset Management’s Caterpillar CAT Stock Holding History

Blueshift Asset 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	$917K	Buy	1,295 +332	+34%	+$230K	0.28%	75
2025 Q4	$552K	Buy	+963	New	+$535K	0.16%	205
2025 Q3	–	Sell	-1,476	Closed	-$573K	–	467
2025 Q2	$573K	Sell	1,476 -1,316	-47%	-$439K	0.18%	154
2025 Q1	$921K	Buy	2,792 +886	+46%	+$316K	0.36%	70
2024 Q4	$691K	Sell	1,906 -2,486	-57%	-$964K	0.25%	106
2024 Q3	$1.72M	Sell	4,392 -941	-18%	-$325K	0.43%	40
2024 Q2	$1.78M	Buy	5,333 +3,731	+233%	+$1.29M	0.6%	34
2024 Q1	$587K	Sell	1,602 -591	-27%	-$189K	0.3%	103
2023 Q4	$648K	Buy	+2,193	New	+$569K	0.34%	80
2023 Q2	–	Sell	-2,694	Closed	-$616K	–	356
2023 Q1	$616K	Buy	+2,694	New	+$651K	0.26%	108
2022 Q4	–	Sell	-1,789	Closed	-$294K	–	382
2022 Q3	$294K	Sell	1,789 -6,001	-77%	-$1.1M	0.06%	407
2022 Q2	$1.39M	Buy	+7,790	New	+$1.64M	0.23%	132
2021 Q4	–	Sell	-4,471	Closed	-$858K	–	883
2021 Q3	$858K	Sell	4,471 -368	-8%	-$76.6K	0.05%	451
2021 Q2	$1.05M	Buy	4,839 +3,229	+201%	+$746K	0.06%	342
2021 Q1	$373K	Buy	+1,610	New	+$333K	0.04%	576
2020 Q4	–	Sell	-22,531	Closed	-$3.36M	–	708
2020 Q3	$3.36M	Buy	+22,531	New	+$3.17M	0.46%	57
2020 Q1	–	Sell	-3,565	Closed	-$526K	–	257
2019 Q4	$526K	Buy	+3,565	New	+$498K	0.06%	428

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's CAT Position: Q1 2026 in Review

Blueshift Asset Management increased its Caterpillar (CAT) stake by 34% in Q1 2026, buying an estimated $230K and bringing the position to 1,295 shares worth $917K. The position accounts for 0.28% of the portfolio, ranked #75.

Blueshift Asset Management first reported a position in CAT in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.36M in Q3 2020. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Blueshift Asset Management held 1,295 shares of Caterpillar worth $917K as of Q1 2026.
Blueshift Asset Management bought 332 Caterpillar shares in Q1 2026, an estimated $230K.
Caterpillar made up 0.28% of Blueshift Asset Management's portfolio in Q1 2026, its #75 holding.
Blueshift Asset Management first reported a position in Caterpillar in Q4 2019 and has held it in 17 quarters since.
Blueshift Asset Management's Caterpillar position peaked at $3.36M in Q3 2020.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.