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Cullinan Associates’s Caterpillar CAT Stock Holding History

Cullinan Associates’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 		$11.9M Sell
16,793
-13,496
-45% -$9.35M 0.96% 26
2025
Q4 		$17.4M Sell
30,289
-3,236
-10% -$1.8M 1.18% 19
2025
Q3 		$16M Sell
33,525
-2,141
-6% -$914K 1.04% 24
2025
Q2 		$13.8M Buy
35,666
+644
+2% +$215K 0.91% 29
2025
Q1 		$11.6M Sell
35,022
-21
-0.1% -$7.48K 0.82% 32
2024
Q4 		$12.7M Sell
35,043
-5,473
-14% -$2.12M 0.82% 31
2024
Q3 		$15.8M Sell
40,516
-2,104
-5% -$727K 0.89% 30
2024
Q2 		$14.2M Buy
42,620
+637
+2% +$221K 0.8% 33
2024
Q1 		$15.4M Buy
41,983
+5,147
+14% +$1.65M 0.86% 32
2023
Q4 		$10.9M Sell
36,836
-8,431
-19% -$2.19M 0.61% 36
2023
Q3 		$12.4M Buy
45,267
+8,508
+23% +$2.31M 0.72% 34
2023
Q2 		$9.04M Buy
36,759
+5,657
+18% +$1.26M 0.5% 54
2023
Q1 		$7.12M Sell
31,102
-7,360
-19% -$1.78M 0.42% 66
2022
Q4 		$9.21M Buy
38,462
+7,064
+22% +$1.54M 0.51% 45
2022
Q3 		$5.15M Buy
31,398
+1,491
+5% +$272K 0.33% 74
2022
Q2 		$5.35M Buy
29,907
+314
+1% +$66.2K 0.33% 75
2022
Q1 		$6.59M Buy
29,593
+5,961
+25% +$1.25M 0.35% 75
2021
Q4 		$4.89M Buy
23,632
+22,232
+1,588% +$4.48M 0.25% 91
2021
Q3 		$269K Hold
1,400
– – 0.01% 212
2021
Q2 		$305K Hold
1,400
– – 0.02% 199
2021
Q1 		$325K Sell
1,400
-200
-13% -$41.4K 0.02% 179
2020
Q4 		$291K Hold
1,600
– – 0.02% 170
2020
Q3 		$239K Buy
+1,600
New +$225K 0.02% 166
2019
Q3 		– Sell
-3,000
Closed -$409K – 182
2019
Q2 		$409K Hold
3,000
– – 0.03% 154
2019
Q1 		$406K Hold
3,000
– – 0.03% 157
2018
Q4 		$381K Buy
3,000
+200
+7% +$26K 0.03% 152
2018
Q3 		$427K Sell
2,800
-8,000
-74% -$1.13M 0.03% 154
2018
Q2 		$1.47M Sell
10,800
-8,030
-43% -$1.2M 0.11% 120
2018
Q1 		$2.77M Buy
18,830
+300
+2% +$47.4K 0.21% 102
2017
Q4 		$2.92M Sell
18,530
-2,600
-12% -$361K 0.21% 102
2017
Q3 		$2.63M Sell
21,130
-1,000
-5% -$115K 0.2% 108
2017
Q2 		$2.38M Buy
22,130
+1,000
+5% +$102K 0.19% 110
2017
Q1 		$1.96M Hold
21,130
– – 0.16% 118
2016
Q4 		$1.96M Sell
21,130
-700
-3% -$63.4K 0.17% 117
2016
Q3 		$1.94M Sell
21,830
-400
-2% -$32.7K 0.17% 112
2016
Q2 		$1.69M Sell
22,230
-2,300
-9% -$172K 0.14% 119
2016
Q1 		$1.88M Buy
24,530
+700
+3% +$46.9K 0.16% 109
2015
Q4 		$1.62M Sell
23,830
-25,600
-52% -$1.79M 0.14% 108
2015
Q3 		$3.23M Sell
49,430
-700
-1% -$53.5K 0.3% 80
2015
Q2 		$4.25M Sell
50,130
-1,600
-3% -$138K 0.35% 69
2015
Q1 		$4.14M Buy
51,730
+3,900
+8% +$324K 0.32% 69
2014
Q4 		$4.38M Buy
47,830
+2,100
+5% +$204K 0.46% 36
2014
Q3 		$4.53M Sell
45,730
-9,567
-17% -$1.01M 0.52% 35
2014
Q2 		$4.56M Buy
55,297
+3,341
+6% +$351K 0.74% 19
2014
Q1 		$5.16M Sell
51,956
-246
-0.5% -$23.2K 0.59% 33
2013
Q4 		$4.74M Sell
52,202
-640
-1% -$54.6K 0.55% 35
2013
Q3 		$4.41M Buy
52,842
+5,800
+12% +$491K 0.59% 31
2013
Q2 		$3.88M Buy
+47,042
New +$4M 0.52% 34

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

Cullinan Associates's CAT Position: Q1 2026 in Review

Cullinan Associates reduced its Caterpillar (CAT) stake by 45% in Q1 2026, selling an estimated $9.35M and leaving 16,793 shares worth $11.9M. The position accounts for 0.96% of the portfolio, ranked #26.

Cullinan Associates first reported a position in CAT in Q2 2013 and has held it in 48 quarters since. The position peaked at $17.4M in Q4 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Cullinan Associates held 16,793 shares of Caterpillar worth $11.9M as of Q1 2026.
  • Cullinan Associates sold 13,496 Caterpillar shares in Q1 2026, an estimated $9.35M.
  • Caterpillar made up 0.96% of Cullinan Associates's portfolio in Q1 2026, its #26 holding.
  • Cullinan Associates first reported a position in Caterpillar in Q2 2013 and has held it in 48 quarters since.
  • Cullinan Associates's Caterpillar position peaked at $17.4M in Q4 2025.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.