Diametric Capital’s Caterpillar CAT Stock Holding History

Diametric 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	–	Sell	-396	Closed	-$227K	–	494
2025 Q4	$227K	Buy	+396	New	+$220K	0.06%	334
2025 Q1	–	Sell	-964	Closed	-$350K	–	242
2024 Q4	$350K	Buy	+964	New	+$374K	0.24%	128
2019 Q1	–	Sell	-4,317	Closed	-$545K	–	105
2018 Q4	$545K	Buy	4,317 +1,013	+31%	+$132K	0.42%	76
2018 Q3	$501K	Buy	+3,304	New	+$467K	0.44%	72
2018 Q2	–	Sell	-8,742	Closed	-$1.29M	–	80
2018 Q1	$1.29M	Buy	+8,742	New	+$1.38M	0.97%	46

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's CAT Position: Q1 2026 in Review

Diametric Capital sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 396 shares — an estimated $227K sold.

Diametric Capital first reported a position in CAT in Q1 2018 and held it in 5 quarters. The position peaked at $1.29M in Q1 2018. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Diametric Capital reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 396 Caterpillar shares in Q1 2026, an estimated $227K.
Diametric Capital first reported a position in Caterpillar in Q1 2018 and held it in 5 quarters.
Diametric Capital's Caterpillar position peaked at $1.29M in Q1 2018.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.