Caption Management’s Caterpillar CAT Stock Holding History

Caption 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
2025 Q2	–	Sell	-35,000	Closed	-$11.5M	–	1482
2025 Q1	$11.5M	Buy	+35,000	New	+$12.5M	0.11%	174
2024 Q3	–	Sell	-220,500	Closed	-$73.4M	–	1301
2024 Q2	$73.4M	Sell	220,500 -2,300	-1%	-$798K	1.13%	13
2024 Q1	$81.6M	Buy	+222,800	New	+$71.2M	1.24%	9
2021 Q4	–	Sell	-20,000	Closed	-$3.84M	–	1622
2021 Q3	$3.84M	Buy	+20,000	New	+$4.17M	0.04%	550
2021 Q1	–	Sell	-50,000	Closed	-$9.1M	–	1074
2020 Q4	$9.1M	Hold	50,000	–	–	0.21%	135
2020 Q3	$7.46M	Hold	50,000	–	–	0.17%	137
2020 Q2	$6.33M	Hold	50,000	–	–	0.21%	130
2020 Q1	$5.8M	Buy	+50,000	New	+$6.39M	0.33%	80
2018 Q3	–	Sell	-50,000	Closed	-$6.78M	–	527
2018 Q2	$6.78M	Buy	+50,000	New	+$7.47M	0.53%	52

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

Caption Management's CAT Position: Q1 2026 in Review

Caption Management increased its Caterpillar (CAT) stake by 83% in Q1 2026, buying an estimated $1.39M and bringing the position to 4,400 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #683.

Caption Management first reported a position in CAT in Q2 2021 and has held it in 7 quarters since. The position peaked at $6.53M in Q3 2021. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Caption Management held 4,400 shares of Caterpillar worth $3.12M as of Q1 2026.
Caption Management bought 2,000 Caterpillar shares in Q1 2026, an estimated $1.39M.
Caterpillar made up 0.02% of Caption Management's portfolio in Q1 2026, its #683 holding.
Caption Management first reported a position in Caterpillar in Q2 2021 and has held it in 7 quarters since.
Caption Management's Caterpillar position peaked at $6.53M in Q3 2021.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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