DF
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Dunhill Financial’s Caterpillar CAT Stock Holding History

Dunhill Financial’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 		$209K Hold
295
– – 0.05% 150
2025
Q4 		$169K Buy
295
+10
+4% +$5.56K 0.04% 150
2025
Q3 		$136K Buy
285
+101
+55% +$43.1K 0.04% 156
2025
Q2 		$71.7K Sell
184
-1
-0.5% -$333 0.02% 201
2025
Q1 		$61.1K Sell
185
-20
-10% -$7.12K 0.03% 175
2024
Q4 		$74.5K Buy
205
+36
+21% +$14K 0.03% 152
2024
Q3 		$66K Buy
169
+54
+47% +$18.6K 0.03% 144
2024
Q2 		$38.4K Buy
115
+10
+10% +$3.47K 0.02% 159
2024
Q1 		$38.6K Buy
105
+7
+7% +$2.24K 0.03% 129
2023
Q4 		$29.1K Buy
+98
New +$25.4K 0.03% 131

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

Dunhill Financial's CAT Position: Q1 2026 in Review

Dunhill Financial held its Caterpillar (CAT) position steady in Q1 2026 at 295 shares worth $209K. The position accounts for 0.05% of the portfolio, ranked #150.

Dunhill Financial first reported a position in CAT in Q4 2023 and has held it in 10 quarters since. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Dunhill Financial held 295 shares of Caterpillar worth $209K as of Q1 2026.
  • Dunhill Financial left its Caterpillar share count unchanged in Q1 2026.
  • Caterpillar made up 0.05% of Dunhill Financial's portfolio in Q1 2026, its #150 holding.
  • Dunhill Financial first reported a position in Caterpillar in Q4 2023 and has held it in 10 quarters since.
  • 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.