CIAM
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Caitong International Asset Management’s Caterpillar CAT Stock Holding History

Caitong International 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 		$1.05M Buy
+1,479
New +$1.02M 0.19% 116
2025
Q2 		– Sell
-599
Closed -$198K – 2043
2025
Q1 		$198K Buy
599
+172
+40% +$61.3K 0.15% 127
2024
Q4 		$155K Buy
+427
New +$166K 0.15% 134

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State Street
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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

Caitong International Asset Management's CAT Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Caterpillar (CAT) in Q1 2026: 1,479 shares worth $1.05M. The stake represents 0.19% of the portfolio and ranks #116 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in CAT as recently as Q1 2025.

Caitong International Asset Management first reported a position in CAT in Q4 2024 and has held it in 3 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Caitong International Asset Management held 1,479 shares of Caterpillar worth $1.05M as of Q1 2026.
  • Caterpillar was a new Caitong International Asset Management position in Q1 2026.
  • Caterpillar made up 0.19% of Caitong International Asset Management's portfolio in Q1 2026, its #116 holding.
  • Caitong International Asset Management first reported a position in Caterpillar in Q4 2024 and has held it in 3 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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