CAC
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Core Alternative Capital’s Caterpillar CAT Stock Holding History

Core Alternative Capital’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 		$1.26M Buy
1,780
+104
+6% +$72K 0.37% 61
2025
Q4 		$960K Buy
1,676
+481
+40% +$267K 0.26% 65
2025
Q3 		$570K Sell
1,195
-40
-3% -$17.1K 0.17% 70
2025
Q2 		$479K Hold
1,235
– – 0.13% 75
2025
Q1 		$407K Sell
1,235
-25
-2% -$8.9K 0.1% 91
2024
Q4 		$457K Buy
1,260
+13
+1% +$5.04K 0.1% 87
2024
Q3 		$488K Hold
1,247
– – 0.09% 91
2024
Q2 		$415K Hold
1,247
– – 0.08% 93
2024
Q1 		$457K Sell
1,247
-396
-24% -$127K 0.08% 89
2023
Q4 		$486K Sell
1,643
-305
-16% -$79.1K 0.08% 91
2023
Q3 		$532K Sell
1,948
-250
-11% -$67.8K 0.08% 88
2023
Q2 		$541K Sell
2,198
-38
-2% -$8.47K 0.08% 71
2023
Q1 		$512K Buy
2,236
+299
+15% +$72.3K 0.07% 68
2022
Q4 		$464K Buy
1,937
+1,127
+139% +$245K 0.06% 84
2022
Q3 		$133K Buy
810
+572
+240% +$104K 0.02% 102
2022
Q2 		$43K Buy
238
+43
+22% +$9.06K 0.01% 157
2022
Q1 		$43K Buy
195
+173
+786% +$36.3K 0.01% 156
2021
Q4 		$5K Buy
+22
New +$4.43K ﹤0.01% 176

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

Core Alternative Capital's CAT Position: Q1 2026 in Review

Core Alternative Capital increased its Caterpillar (CAT) stake by 6.2% in Q1 2026, buying an estimated $72K and bringing the position to 1,780 shares worth $1.26M. The position accounts for 0.37% of the portfolio, ranked #61.

Core Alternative Capital first reported a position in CAT in Q4 2021 and has held it in 18 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Core Alternative Capital held 1,780 shares of Caterpillar worth $1.26M as of Q1 2026.
  • Core Alternative Capital bought 104 Caterpillar shares in Q1 2026, an estimated $72K.
  • Caterpillar made up 0.37% of Core Alternative Capital's portfolio in Q1 2026, its #61 holding.
  • Core Alternative Capital first reported a position in Caterpillar in Q4 2021 and has held it in 18 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.