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Excalibur Management’s Caterpillar CAT Stock Holding History

Excalibur Management’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 		$1.31M Sell
1,843
-28
-1% -$19.4K 0.47% 62
2025
Q4 		$1.07M Sell
1,871
-35
-2% -$19.5K 0.39% 70
2025
Q3 		$909K Sell
1,906
-75
-4% -$32K 0.33% 79
2025
Q2 		$769K Buy
1,981
+15
+0.8% +$5K 0.29% 83
2025
Q1 		$648K Buy
1,966
+52
+3% +$18.5K 0.25% 89
2024
Q4 		$694K Sell
1,914
-7
-0.4% -$2.71K 0.28% 88
2024
Q3 		$751K Buy
1,921
+15
+0.8% +$5.18K 0.29% 86
2024
Q2 		$635K Buy
1,906
+468
+33% +$162K 0.26% 87
2024
Q1 		$527K Sell
1,438
-2
-0.1% -$639 0.22% 96
2023
Q4 		$426K Sell
1,440
-38
-3% -$9.86K 0.2% 104
2023
Q3 		$403K Buy
1,478
+75
+5% +$20.3K 0.21% 101
2023
Q2 		$345K Buy
1,403
+396
+39% +$88.3K 0.18% 111
2023
Q1 		$230K Hold
1,007
– – 0.12% 136
2022
Q4 		$241K Buy
+1,007
New +$219K 0.13% 132
2022
Q2 		– Sell
-997
Closed -$222K – 157
2022
Q1 		$222K Hold
997
– – 0.1% 146
2021
Q4 		$206K Buy
+997
New +$201K 0.08% 154

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

Excalibur Management's CAT Position: Q1 2026 in Review

Excalibur Management reduced its Caterpillar (CAT) stake by 1.5% in Q1 2026, selling an estimated $19.4K and leaving 1,843 shares worth $1.31M. The position accounts for 0.47% of the portfolio, ranked #62.

Excalibur Management first reported a position in CAT in Q4 2021 and has held it in 16 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Excalibur Management held 1,843 shares of Caterpillar worth $1.31M as of Q1 2026.
  • Excalibur Management sold 28 Caterpillar shares in Q1 2026, an estimated $19.4K.
  • Caterpillar made up 0.47% of Excalibur Management's portfolio in Q1 2026, its #62 holding.
  • Excalibur Management first reported a position in Caterpillar in Q4 2021 and has held it in 16 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.