Fidelis Capital Partners’s Caterpillar CAT Stock Holding History

Fidelis 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	$10.6M	Buy	14,950 +1,268	+9%	+$878K	0.75%	30
2025 Q4	$7.84M	Buy	13,682 +1,985	+17%	+$1.1M	0.57%	37
2025 Q3	$5.58M	Buy	11,697 +1,452	+14%	+$620K	0.44%	46
2025 Q2	$4.38M	Buy	10,245 +275	+3%	+$91.7K	0.4%	51
2025 Q1	$3.06M	Sell	9,970 -35	-0.3%	-$12.5K	0.32%	66
2024 Q4	$3.62M	Buy	10,005 +1,321	+15%	+$512K	0.36%	55
2024 Q3	$3.35M	Buy	8,684 +456	+6%	+$157K	0.4%	47
2024 Q2	$2.68M	Buy	8,228 +1,997	+32%	+$692K	0.38%	48
2024 Q1	$2.28M	Buy	6,231 +1,861	+43%	+$595K	0.35%	56
2023 Q4	$1.29M	Buy	4,370 +1,292	+42%	+$335K	0.29%	71
2023 Q3	$840K	Buy	3,078 +133	+5%	+$36.1K	0.29%	74
2023 Q2	$725K	Buy	2,945 +35	+1%	+$7.8K	0.26%	91
2023 Q1	$626K	Buy	+2,910	New	+$704K	0.27%	96

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

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

Fidelis Capital Partners increased its Caterpillar (CAT) stake by 9.3% in Q1 2026, buying an estimated $878K and bringing the position to 14,950 shares worth $10.6M. The position accounts for 0.75% of the portfolio, ranked #30.

Fidelis Capital Partners first reported a position in CAT in Q1 2023 and has held it in 13 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Fidelis Capital Partners held 14,950 shares of Caterpillar worth $10.6M as of Q1 2026.
Fidelis Capital Partners bought 1,268 Caterpillar shares in Q1 2026, an estimated $878K.
Caterpillar made up 0.75% of Fidelis Capital Partners's portfolio in Q1 2026, its #30 holding.
Fidelis Capital Partners first reported a position in Caterpillar in Q1 2023 and has held it in 13 quarters since.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.