Close Asset Management’s Caterpillar CAT Stock Holding History

Close 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	$7.52M	Buy	10,623 +8,910	+520%	+$6.17M	0.2%	46
2025 Q4	$981K	Hold	1,713	–	–	0.02%	85
2025 Q3	$817K	Sell	1,713 -244	-12%	-$104K	0.02%	89
2025 Q2	$759K	Sell	1,957 -21	-1%	-$7K	0.02%	89
2025 Q1	$653K	Sell	1,978 -223	-10%	-$79.4K	0.02%	90
2024 Q4	$799K	Hold	2,201	–	–	0.02%	85
2024 Q3	$861K	Sell	2,201 -68	-3%	-$23.5K	0.03%	81
2024 Q2	$756K	Hold	2,269	–	–	0.03%	83
2024 Q1	$831K	Sell	2,269 -284	-11%	-$90.8K	0.03%	77
2023 Q4	$755K	Sell	2,553 -88	-3%	-$22.8K	0.03%	74
2023 Q3	$721K	Buy	2,641 +990	+60%	+$269K	0.04%	75
2023 Q2	$406K	Hold	1,651	–	–	0.02%	88
2023 Q1	$378K	Buy	1,651 +880	+114%	+$213K	0.02%	87
2022 Q4	$185K	Buy	771 +145	+23%	+$31.6K	0.01%	89
2022 Q3	$103K	Buy	626 +255	+69%	+$46.6K	0.01%	106
2022 Q2	$66K	Buy	371 +188	+103%	+$39.6K	﹤0.01%	115
2022 Q1	$38K	Hold	183	–	–	﹤0.01%	137
2021 Q4	$38K	Sell	183 -357	-66%	-$71.9K	﹤0.01%	137
2021 Q3	$104K	Hold	540	–	–	0.01%	98
2021 Q2	$118K	Hold	540	–	–	0.01%	105
2021 Q1	$125K	Buy	+540	New	+$112K	0.01%	109

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

Close Asset Management's CAT Position: Q1 2026 in Review

Close Asset Management increased its Caterpillar (CAT) stake by 520% in Q1 2026, buying an estimated $6.17M and bringing the position to 10,623 shares worth $7.52M. The position accounts for 0.2% of the portfolio, ranked #46.

Close Asset Management first reported a position in CAT in Q1 2021 and has held it in 21 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Close Asset Management held 10,623 shares of Caterpillar worth $7.52M as of Q1 2026.
Close Asset Management bought 8,910 Caterpillar shares in Q1 2026, an estimated $6.17M.
Caterpillar made up 0.2% of Close Asset Management's portfolio in Q1 2026, its #46 holding.
Close Asset Management first reported a position in Caterpillar in Q1 2021 and has held it in 21 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.