Bosun Asset Management’s Caterpillar CAT Stock Holding History

Bosun 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	$1.35M	Hold	1,900	–	–	0.72%	18
2025 Q4	$1.09M	Hold	1,900	–	–	0.52%	25
2025 Q3	$907K	Hold	1,900	–	–	0.47%	21
2025 Q2	$738K	Sell	1,900 -149	-7%	-$49.7K	0.22%	105
2025 Q1	$676K	Sell	2,049 -1	-0%	-$356	0.29%	89
2024 Q4	$744K	Buy	2,050 +135	+7%	+$52.4K	0.32%	88
2024 Q3	$749K	Sell	1,915 -111	-5%	-$38.3K	0.36%	80
2024 Q2	$675K	Buy	2,026 +3	+0.1%	+$1.04K	0.4%	67
2024 Q1	$741K	Sell	2,023 -87	-4%	-$27.8K	0.42%	69
2023 Q4	$624K	Buy	2,110 +160	+8%	+$41.5K	0.62%	44
2023 Q3	$532K	Sell	1,950 -50	-3%	-$13.6K	0.58%	51
2023 Q2	$492K	Buy	2,000 +1,000	+100%	+$223K	0.48%	51
2023 Q1	$229K	Hold	1,000	–	–	0.26%	67
2022 Q4	$240K	Buy	+1,000	New	+$218K	0.34%	57
2022 Q2	–	Sell	-1,000	Closed	-$223K	–	66
2022 Q1	$223K	Hold	1,000	–	–	0.23%	65
2021 Q4	$207K	Buy	+1,000	New	+$201K	0.19%	69

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

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

Bosun Asset Management held its Caterpillar (CAT) position steady in Q1 2026 at 1,900 shares worth $1.35M. The position accounts for 0.72% of the portfolio, ranked #18.

Bosun Asset Management first reported a position in CAT in Q4 2021 and has held it in 16 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Bosun Asset Management held 1,900 shares of Caterpillar worth $1.35M as of Q1 2026.
Bosun Asset Management left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.72% of Bosun Asset Management's portfolio in Q1 2026, its #18 holding.
Bosun Asset Management first reported a position in Caterpillar in Q4 2021 and has held it in 16 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.