CG
CAT icon

Curat Global’s Caterpillar CAT Stock Holding History

Curat Global’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 		$7.08K Sell
10
-100
-91% -$69.3K 0.01% 245
2025
Q4 		$63K Hold
110
– – 0.07% 158
2025
Q3 		$52.5K Hold
110
– – 0.05% 175
2025
Q2 		$42.7K Buy
110
+10
+10% +$3.33K 0.04% 185
2025
Q1 		$33K Buy
+100
New +$35.6K 0.04% 203

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

Curat Global's CAT Position: Q1 2026 in Review

Curat Global reduced its Caterpillar (CAT) stake by 91% in Q1 2026, selling an estimated $69.3K and leaving 10 shares worth $7.08K. The position accounts for 0.01% of the portfolio, ranked #245.

Curat Global first reported a position in CAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $63K in Q4 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Curat Global held 10 shares of Caterpillar worth $7.08K as of Q1 2026.
  • Curat Global sold 100 Caterpillar shares in Q1 2026, an estimated $69.3K.
  • Caterpillar made up 0.01% of Curat Global's portfolio in Q1 2026, its #245 holding.
  • Curat Global first reported a position in Caterpillar in Q1 2025 and has held it in 5 quarters since.
  • Curat Global's Caterpillar position peaked at $63K in Q4 2025.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.