ECP
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Electron Capital Partners’s Caterpillar CAT Stock Holding History

Electron Capital Partners’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
-74,761
Closed -$42.8M – 47
2025
Q4 		$42.8M Buy
+74,761
New +$41.6M 1.99% 20
2020
Q2 		– Sell
-87,700
Closed -$10.2M – 32
2020
Q1 		$10.2M Buy
+87,700
New +$11.2M 2.66% 16

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State Street
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VCM
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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

Electron Capital Partners's CAT Position: Q1 2026 in Review

Electron Capital Partners sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 74,761 shares — an estimated $42.8M sold.

Electron Capital Partners first reported a position in CAT in Q1 2020 and held it in 2 quarters. The position peaked at $42.8M in Q4 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Electron Capital Partners reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Electron Capital Partners sold 74,761 Caterpillar shares in Q1 2026, an estimated $42.8M.
  • Electron Capital Partners first reported a position in Caterpillar in Q1 2020 and held it in 2 quarters.
  • Electron Capital Partners's Caterpillar position peaked at $42.8M in Q4 2025.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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