Bridgeway Capital Management’s Caterpillar CAT Stock Holding History

Bridgeway Capital 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	$2.58M	Buy	+3,640	New	+$2.52M	0.05%	453
2025 Q2	–	Sell	-4,940	Closed	-$1.63M	–	1191
2025 Q1	$1.63M	Sell	4,940 -1,000	-17%	-$356K	0.04%	547
2024 Q4	$2.15M	Hold	5,940	–	–	0.05%	504
2024 Q3	$2.32M	Hold	5,940	–	–	0.05%	499
2024 Q2	$1.98M	Sell	5,940 -9,000	-60%	-$3.12M	0.05%	515
2024 Q1	$5.47M	Buy	14,940 +1,600	+12%	+$511K	0.11%	285
2023 Q4	$3.94M	Hold	13,340	–	–	0.08%	371
2023 Q3	$3.64M	Buy	13,340 +7,400	+125%	+$2.01M	0.09%	355
2023 Q2	$1.46M	Buy	+5,940	New	+$1.32M	0.04%	640
2022 Q1	–	Sell	-72,650	Closed	-$15M	–	1317
2021 Q4	$15M	Hold	72,650	–	–	0.28%	91
2021 Q3	$13.9M	Sell	72,650 -10,700	-13%	-$2.23M	0.27%	90
2021 Q2	$18.1M	Buy	83,350 +16,600	+25%	+$3.83M	0.32%	67
2021 Q1	$15.5M	Buy	+66,750	New	+$13.8M	0.29%	92
2019 Q3	–	Sell	-18,700	Closed	-$2.55M	–	1320
2019 Q2	$2.55M	Buy	+18,700	New	+$2.47M	0.03%	439
2018 Q4	–	Sell	-495,750	Closed	-$75.6M	–	1379
2018 Q3	$75.6M	Sell	495,750 -78,500	-14%	-$11.1M	0.74%	24
2018 Q2	$77.9M	Sell	574,250 -4,800	-0.8%	-$717K	0.79%	16
2018 Q1	$85.3M	Buy	+579,050	New	+$91.4M	0.92%	11

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

Bridgeway Capital Management's CAT Position: Q1 2026 in Review

Bridgeway Capital Management opened a new position in Caterpillar (CAT) in Q1 2026: 3,640 shares worth $2.58M. The stake represents 0.05% of the portfolio and ranks #453 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in CAT as recently as Q1 2025.

Bridgeway Capital Management first reported a position in CAT in Q1 2018 and has held it in 17 quarters since. The position peaked at $85.3M in Q1 2018. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Bridgeway Capital Management held 3,640 shares of Caterpillar worth $2.58M as of Q1 2026.
Caterpillar was a new Bridgeway Capital Management position in Q1 2026.
Caterpillar made up 0.05% of Bridgeway Capital Management's portfolio in Q1 2026, its #453 holding.
Bridgeway Capital Management first reported a position in Caterpillar in Q1 2018 and has held it in 17 quarters since.
Bridgeway Capital Management's Caterpillar position peaked at $85.3M in Q1 2018.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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