Bryn Mawr Capital Management’s Caterpillar CAT Stock Holding History

Bryn Mawr 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	$1.17M	Sell	1,649 -426	-21%	-$295K	0.06%	203
2025 Q4	$1.19M	Buy	2,075 +135	+7%	+$75K	0.06%	200
2025 Q3	$926K	Buy	1,940 +267	+16%	+$114K	0.05%	215
2025 Q2	$650K	Buy	1,673 +249	+17%	+$83K	0.04%	244
2025 Q1	$470K	Sell	1,424 -511	-26%	-$182K	0.03%	263
2024 Q4	$702K	Buy	1,935 +6	+0.3%	+$2.33K	0.04%	255
2024 Q3	$754K	Sell	1,929 -81	-4%	-$28K	0.04%	247
2024 Q2	$670K	Buy	2,010 +41	+2%	+$14.2K	0.04%	256
2024 Q1	$722K	Hold	1,969	–	–	0.04%	246
2023 Q4	$582K	Sell	1,969 -433	-18%	-$112K	0.04%	268
2023 Q3	$656K	Buy	2,402 +433	+22%	+$117K	0.04%	251
2023 Q2	$484K	Buy	1,969 +391	+25%	+$87.2K	0.05%	212
2023 Q1	$361K	Hold	1,578	–	–	0.04%	223
2022 Q4	$378K	Buy	+1,578	New	+$344K	0.04%	211

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

Bryn Mawr Capital Management's CAT Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Caterpillar (CAT) stake by 21% in Q1 2026, selling an estimated $295K and leaving 1,649 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #203.

Bryn Mawr Capital Management first reported a position in CAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.19M in Q4 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Bryn Mawr Capital Management held 1,649 shares of Caterpillar worth $1.17M as of Q1 2026.
Bryn Mawr Capital Management sold 426 Caterpillar shares in Q1 2026, an estimated $295K.
Caterpillar made up 0.06% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #203 holding.
Bryn Mawr Capital Management first reported a position in Caterpillar in Q4 2022 and has held it in 14 quarters since.
Bryn Mawr Capital Management's Caterpillar position peaked at $1.19M in Q4 2025.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.