Farringdon Capital’s Caterpillar CAT Stock Holding History

Farringdon 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	-1,160	Closed	-$665K	–	400
2025 Q4	$665K	Buy	+1,160	New	+$645K	0.16%	188

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

Farringdon Capital's CAT Position: Q1 2026 in Review

Farringdon Capital sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 1,160 shares — an estimated $665K sold.

Farringdon Capital first reported a position in CAT in Q4 2025 and held it in 1 quarter. The position peaked at $665K in Q4 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Farringdon Capital reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 1,160 Caterpillar shares in Q1 2026, an estimated $665K.
Farringdon Capital first reported a position in Caterpillar in Q4 2025 and held it in 1 quarter.
Farringdon Capital's Caterpillar position peaked at $665K in Q4 2025.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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