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DF Dent & Co’s Caterpillar CAT Stock Holding History

DF Dent & Co’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 		$604K Hold
852
– – 0.01% 195
2025
Q4 		$488K Buy
852
+92
+12% +$51.1K 0.01% 208
2025
Q3 		$363K Sell
760
-276
-27% -$118K ﹤0.01% 230
2025
Q2 		$402K Buy
1,036
+276
+36% +$92K 0.01% 204
2025
Q1 		$251K Sell
760
-276
-27% -$98.3K ﹤0.01% 238
2024
Q4 		$376K Sell
1,036
-8
-0.8% -$3.1K ﹤0.01% 211
2024
Q3 		$408K Hold
1,044
– – 0.01% 208
2024
Q2 		$348K Hold
1,044
– – ﹤0.01% 205
2024
Q1 		$383K Sell
1,044
-212
-17% -$67.8K ﹤0.01% 211
2023
Q4 		$371K Buy
+1,256
New +$326K ﹤0.01% 208
2014
Q3 		– Sell
-2,256
Closed -$245K – 163
2014
Q2 		$245K Buy
+2,256
New +$237K 0.01% 152

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

DF Dent & Co's CAT Position: Q1 2026 in Review

DF Dent & Co held its Caterpillar (CAT) position steady in Q1 2026 at 852 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #195.

DF Dent & Co first reported a position in CAT in Q2 2014 and has held it in 11 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • DF Dent & Co held 852 shares of Caterpillar worth $604K as of Q1 2026.
  • DF Dent & Co left its Caterpillar share count unchanged in Q1 2026.
  • Caterpillar made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #195 holding.
  • DF Dent & Co first reported a position in Caterpillar in Q2 2014 and has held it in 11 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.