CP
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Camelot Portfolios’s Caterpillar CAT Stock Holding History

Camelot Portfolios’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 		– Sell
-25
Closed -$14.3K – 252
2025
Q4 		$14.3K Buy
+25
New +$13.9K 0.01% 405
2024
Q3 		– Sell
-25
Closed -$8.33K – 207
2024
Q2 		$8.33K Buy
+25
New +$8.67K ﹤0.01% 425
2020
Q2 		– Sell
-2,636
Closed -$306K – 205
2020
Q1 		$306K Sell
2,636
-185
-7% -$23.6K 0.17% 142
2019
Q4 		$417K Sell
2,821
-80
-3% -$11.2K 0.18% 135
2019
Q3 		$366K Sell
2,901
-2,528
-47% -$321K 0.17% 137
2019
Q2 		$740K Buy
+5,429
New +$717K 0.31% 87
2017
Q1 		– Sell
-3,593
Closed -$333K – 189
2016
Q4 		$333K Sell
3,593
-100
-3% -$9.06K 0.17% 118
2016
Q3 		$328K Sell
3,693
-160
-4% -$13.1K 0.18% 121
2016
Q2 		$292K Buy
3,853
+2
+0.1% +$150 0.17% 110
2016
Q1 		$295K Buy
3,851
+416
+12% +$27.9K 0.18% 113
2015
Q4 		$233K Sell
3,435
-5
-0.1% -$350 0.15% 127
2015
Q3 		$225K Sell
3,440
-8,095
-70% -$619K 0.15% 132
2015
Q2 		$978K Buy
11,535
+1,084
+10% +$93.2K 0.56% 51
2015
Q1 		$836K Buy
10,451
+1,851
+22% +$154K 0.49% 55
2014
Q4 		$787K Buy
8,600
+6,100
+244% +$594K 0.45% 67
2014
Q3 		$248K Hold
2,500
– – 0.14% 138
2014
Q2 		$272K Hold
2,500
– – 0.18% 131
2014
Q1 		$248K Buy
2,500
+100
+4% +$9.43K 0.17% 127
2013
Q4 		$218K Hold
2,400
– – 0.14% 140
2013
Q3 		$200K Buy
+2,400
New +$203K 0.15% 136

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Camelot Portfolios's CAT Position: Q1 2026 in Review

Camelot Portfolios sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 25 shares — an estimated $14.3K sold.

Camelot Portfolios first reported a position in CAT in Q3 2013 and held it in 20 quarters. The position peaked at $978K in Q2 2015. 3,755 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Camelot Portfolios reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 25 Caterpillar shares in Q1 2026, an estimated $14.3K.
  • Camelot Portfolios first reported a position in Caterpillar in Q3 2013 and held it in 20 quarters.
  • Camelot Portfolios's Caterpillar position peaked at $978K in Q2 2015.
  • 3,755 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.