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Charter Oak Capital Management’s Caterpillar CAT Stock Holding History

Charter Oak Capital 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 		$1M Sell
1,414
-19
-1% -$13.2K 0.08% 85
2025
Q4 		$821K Buy
1,433
+63
+5% +$35K 0.06% 96
2025
Q3 		$654K Sell
1,370
-211
-13% -$90.1K 0.05% 107
2025
Q2 		$614K Sell
1,581
-190
-11% -$63.3K 0.05% 106
2025
Q1 		$584K Buy
1,771
+20
+1% +$7.12K 0.05% 101
2024
Q4 		$635K Buy
1,751
+3
+0.2% +$1.16K 0.06% 95
2024
Q3 		$684K Buy
1,748
+313
+22% +$108K 0.06% 92
2024
Q2 		$478K Sell
1,435
-275
-16% -$95.4K 0.05% 108
2024
Q1 		$627K Buy
1,710
+161
+10% +$51.5K 0.07% 96
2023
Q4 		$458K Buy
1,549
+2
+0.1% +$519 0.05% 107
2023
Q3 		$422K Buy
1,547
+2
+0.1% +$543 0.06% 111
2023
Q2 		$380K Buy
1,545
+3
+0.2% +$669 0.05% 127
2023
Q1 		$353K Buy
1,542
+6
+0.4% +$1.45K 0.05% 127
2022
Q4 		$368K Sell
1,536
-7
-0.5% -$1.52K 0.06% 121
2022
Q3 		$253K Sell
1,543
-17
-1% -$3.1K 0.04% 142
2022
Q2 		$279K Buy
1,560
+3
+0.2% +$632 0.04% 149
2022
Q1 		$347K Buy
1,557
+13
+0.8% +$2.73K 0.04% 138
2021
Q4 		$319K Buy
1,544
+108
+8% +$21.7K 0.04% 148
2021
Q3 		$276K Buy
1,436
+2
+0.1% +$417 0.03% 154
2021
Q2 		$312K Buy
1,434
+3
+0.2% +$693 0.04% 139
2021
Q1 		$332K Hold
1,431
– – 0.05% 130
2020
Q4 		$260K Buy
+1,431
New +$243K 0.04% 145

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

Charter Oak Capital Management's CAT Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Caterpillar (CAT) stake by 1.3% in Q1 2026, selling an estimated $13.2K and leaving 1,414 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #85.

Charter Oak Capital Management first reported a position in CAT in Q4 2020 and has held it in 22 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Charter Oak Capital Management held 1,414 shares of Caterpillar worth $1M as of Q1 2026.
  • Charter Oak Capital Management sold 19 Caterpillar shares in Q1 2026, an estimated $13.2K.
  • Caterpillar made up 0.08% of Charter Oak Capital Management's portfolio in Q1 2026, its #85 holding.
  • Charter Oak Capital Management first reported a position in Caterpillar in Q4 2020 and has held it in 22 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.