CI
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CacheTech Inc’s Caterpillar CAT Stock Holding History

CacheTech Inc’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 		$964K Buy
1,361
+20
+1% +$13.9K 0.19% 79
2025
Q4 		$768K Buy
1,341
+21
+2% +$11.7K 0.14% 102
2025
Q3 		$630K Buy
1,320
+444
+51% +$190K 0.13% 88
2025
Q2 		$340K Hold
876
– – 0.06% 125
2025
Q1 		$289K Hold
876
– – 0.06% 113
2024
Q4 		$318K Hold
876
– – 0.06% 106
2024
Q3 		$343K Hold
876
– – 0.07% 99
2024
Q2 		$292K Buy
+876
New +$304K 0.07% 97

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State Street
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VCM
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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

CacheTech Inc's CAT Position: Q1 2026 in Review

CacheTech Inc increased its Caterpillar (CAT) stake by 1.5% in Q1 2026, buying an estimated $13.9K and bringing the position to 1,361 shares worth $964K. The position accounts for 0.19% of the portfolio, ranked #79.

CacheTech Inc first reported a position in CAT in Q2 2024 and has held it in 8 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • CacheTech Inc held 1,361 shares of Caterpillar worth $964K as of Q1 2026.
  • CacheTech Inc bought 20 Caterpillar shares in Q1 2026, an estimated $13.9K.
  • Caterpillar made up 0.19% of CacheTech Inc's portfolio in Q1 2026, its #79 holding.
  • CacheTech Inc first reported a position in Caterpillar in Q2 2024 and has held it in 8 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.