BFM
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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 		$3.97M Buy
+5,600
New +$3.88M 0.05% 383
2022
Q4 		– Sell
-1,400
Closed -$230K – 2031
2022
Q3 		$230K Buy
+1,400
New +$256K 0.01% 1718
2022
Q2 		– Sell
-3,000
Closed -$668K – 2281
2022
Q1 		$668K Buy
+3,000
New +$629K 0.02% 1144

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

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. 3,734 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.
  • 3,734 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.