CG
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Castellan Group’s Caterpillar CAT Stock Holding History

Castellan Group’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
-5,364
Closed -$3.07M – 41
2025
Q4 		$3.07M Buy
+5,364
New +$2.98M 0.39% 36
2025
Q2 		– Sell
-2,052
Closed -$677K – 42
2025
Q1 		$677K Buy
+2,052
New +$731K 0.19% 59
2024
Q4 		– Sell
-16,637
Closed -$6.51M – 63
2024
Q3 		$6.51M Buy
16,637
+1,525
+10% +$527K 2.74% 9
2024
Q2 		$5.03M Buy
15,112
+923
+7% +$320K 2.4% 17
2024
Q1 		$5.2M Sell
14,189
-602
-4% -$192K 2.66% 13
2023
Q4 		$4.37M Buy
14,791
+2,885
+24% +$748K 2.72% 8
2023
Q3 		$3.25M Sell
11,906
-490
-4% -$133K 2.28% 13
2023
Q2 		$3.05M Sell
12,396
-1,268
-9% -$283K 1.95% 20
2023
Q1 		$3.13M Sell
13,664
-350
-2% -$84.6K 2.14% 17
2022
Q4 		$3.36M Buy
+14,014
New +$3.05M 2.34% 15

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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

Castellan Group's CAT Position: Q1 2026 in Review

Castellan Group sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 5,364 shares — an estimated $3.07M sold.

Castellan Group first reported a position in CAT in Q4 2022 and held it in 10 quarters. The position peaked at $6.51M in Q3 2024. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Castellan Group reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Castellan Group sold 5,364 Caterpillar shares in Q1 2026, an estimated $3.07M.
  • Castellan Group first reported a position in Caterpillar in Q4 2022 and held it in 10 quarters.
  • Castellan Group's Caterpillar position peaked at $6.51M in Q3 2024.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.