FCA Corp’s Caterpillar CAT Stock Holding History

FCA Corp’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	$974K	Sell	1,375 -70	-5%	-$48.5K	0.28%	88
2025 Q4	$828K	Hold	1,445	–	–	0.23%	100
2025 Q3	$689K	Buy	1,445 +63	+5%	+$26.9K	0.19%	110
2025 Q2	$537K	Buy	1,382 +582	+73%	+$194K	0.16%	121
2025 Q1	$264K	Sell	800 -982	-55%	-$350K	0.08%	151
2024 Q4	$611K	Hold	1,782	–	–	0.19%	109
2024 Q3	$697K	Buy	1,782 +582	+49%	+$201K	0.21%	107
2024 Q2	$400K	Sell	1,200 -582	-33%	-$202K	0.13%	132
2024 Q1	$653K	Buy	1,782 +582	+49%	+$186K	0.21%	115
2023 Q4	$355K	Hold	1,200	–	–	0.12%	138
2023 Q3	$328K	Hold	1,200	–	–	0.12%	134
2023 Q2	$295K	Hold	1,200	–	–	0.11%	142
2023 Q1	$275K	Hold	1,200	–	–	0.1%	141
2022 Q4	$287K	Buy	+1,200	New	+$261K	0.12%	126
2022 Q3	–	Sell	-1,200	Closed	-$215K	–	167
2022 Q2	$215K	Hold	1,200	–	–	0.08%	154
2022 Q1	$267K	Buy	+1,200	New	+$252K	0.09%	146
2018 Q2	–	Sell	-12,000	Closed	-$21K	–	161
2018 Q1	$21K	Buy	+12,000	New	+$1.89M	0.01%	155
2017 Q4	–	Sell	-12,000	Closed	-$18K	–	159
2017 Q3	$18K	Hold	12,000	–	–	0.01%	151
2017 Q2	$15K	Buy	+12,000	New	+$1.22M	0.01%	146

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

FCA Corp's CAT Position: Q1 2026 in Review

FCA Corp reduced its Caterpillar (CAT) stake by 4.8% in Q1 2026, selling an estimated $48.5K and leaving 1,375 shares worth $974K. The position accounts for 0.28% of the portfolio, ranked #88.

FCA Corp first reported a position in CAT in Q2 2017 and has held it in 19 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

FCA Corp held 1,375 shares of Caterpillar worth $974K as of Q1 2026.
FCA Corp sold 70 Caterpillar shares in Q1 2026, an estimated $48.5K.
Caterpillar made up 0.28% of FCA Corp's portfolio in Q1 2026, its #88 holding.
FCA Corp first reported a position in Caterpillar in Q2 2017 and has held it in 19 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on FCA Corp's 13F filing for Q1 2026, filed 14 May 2026.