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CAT icon

denkapparat Operations’s Caterpillar CAT Stock Holding History

denkapparat Operations’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 		$619K Hold
874
– – 0.26% 154
2025
Q4 		$501K Buy
+874
New +$486K 0.27% 152
2025
Q3 		– Sell
-844
Closed -$328K – 275
2025
Q2 		$328K Hold
844
– – 0.26% 161
2025
Q1 		$278K Sell
844
-230
-21% -$81.9K 0.29% 148
2024
Q4 		$390K Buy
+1,074
New +$417K 0.58% 60

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

denkapparat Operations's CAT Position: Q1 2026 in Review

denkapparat Operations held its Caterpillar (CAT) position steady in Q1 2026 at 874 shares worth $619K. The position accounts for 0.26% of the portfolio, ranked #154.

denkapparat Operations first reported a position in CAT in Q4 2024 and has held it in 5 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • denkapparat Operations held 874 shares of Caterpillar worth $619K as of Q1 2026.
  • denkapparat Operations left its Caterpillar share count unchanged in Q1 2026.
  • Caterpillar made up 0.26% of denkapparat Operations's portfolio in Q1 2026, its #154 holding.
  • denkapparat Operations first reported a position in Caterpillar in Q4 2024 and has held it in 5 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on denkapparat Operations's 13F filing for Q1 2026, filed 11 May 2026.