Boothbay Fund Management’s Caterpillar CAT Stock Holding History

Boothbay Fund 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	$7.46M	Buy	10,529 +6,426	+157%	+$4.45M	0.1%	206
2025 Q4	$2.35M	Sell	4,103 -19,321	-82%	-$10.7M	0.04%	515
2025 Q3	$11.2M	Sell	23,424 -18,626	-44%	-$7.95M	0.16%	140
2025 Q2	$16.3M	Buy	42,050 +37,810	+892%	+$12.6M	0.32%	57
2025 Q1	$1.4M	Buy	+4,240	New	+$1.51M	0.04%	522
2023 Q2	–	Sell	-14,084	Closed	-$3.22M	–	1864
2023 Q1	$3.22M	Buy	14,084 +11,223	+392%	+$2.71M	0.07%	453
2022 Q4	$685K	Sell	2,861 -3,007	-51%	-$655K	0.02%	1051
2022 Q3	$963K	Buy	5,868 +3,427	+140%	+$626K	0.02%	898
2022 Q2	$436K	Buy	+2,441	New	+$514K	0.01%	1253
2021 Q3	–	Sell	-923	Closed	-$201K	–	1913
2021 Q2	$201K	Buy	+923	New	+$213K	0.01%	1525
2018 Q3	–	Sell	-1,802	Closed	-$244K	–	800
2018 Q2	$244K	Buy	+1,802	New	+$269K	0.02%	549

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

Boothbay Fund Management's CAT Position: Q1 2026 in Review

Boothbay Fund Management increased its Caterpillar (CAT) stake by 157% in Q1 2026, buying an estimated $4.45M and bringing the position to 10,529 shares worth $7.46M. The position accounts for 0.1% of the portfolio, ranked #206.

Boothbay Fund Management first reported a position in CAT in Q2 2018 and has held it in 11 quarters since. The position peaked at $16.3M in Q2 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Boothbay Fund Management held 10,529 shares of Caterpillar worth $7.46M as of Q1 2026.
Boothbay Fund Management bought 6,426 Caterpillar shares in Q1 2026, an estimated $4.45M.
Caterpillar made up 0.1% of Boothbay Fund Management's portfolio in Q1 2026, its #206 holding.
Boothbay Fund Management first reported a position in Caterpillar in Q2 2018 and has held it in 11 quarters since.
Boothbay Fund Management's Caterpillar position peaked at $16.3M in Q2 2025.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.