First Financial Bankshares’s Caterpillar CAT Stock Holding History

First Financial Bankshares’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	$1.37M	Sell	1,929 -71	-4%	-$49.2K	0.03%	95
2025 Q4	$1.15M	Sell	2,000 -399	-17%	-$222K	0.02%	93
2025 Q3	$1.14M	Buy	2,399 +308	+15%	+$131K	0.02%	111
2025 Q2	$812K	Buy	2,091 +135	+7%	+$45K	0.02%	122
2025 Q1	$645K	Sell	1,956 -57	-3%	-$20.3K	0.01%	107
2024 Q4	$730K	Buy	2,013 +13	+0.7%	+$5.04K	0.02%	111
2024 Q3	$782K	Buy	2,000 +50	+3%	+$17.3K	0.02%	112
2024 Q2	$650K	Sell	1,950 -1,429	-42%	-$495K	0.01%	114
2024 Q1	$1.24M	Buy	3,379 +1,284	+61%	+$410K	0.03%	102
2023 Q4	$619K	Buy	+2,095	New	+$543K	0.01%	120

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

First Financial Bankshares's CAT Position: Q1 2026 in Review

First Financial Bankshares reduced its Caterpillar (CAT) stake by 3.6% in Q1 2026, selling an estimated $49.2K and leaving 1,929 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #95.

First Financial Bankshares first reported a position in CAT in Q4 2023 and has held it in 10 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

First Financial Bankshares held 1,929 shares of Caterpillar worth $1.37M as of Q1 2026.
First Financial Bankshares sold 71 Caterpillar shares in Q1 2026, an estimated $49.2K.
Caterpillar made up 0.03% of First Financial Bankshares's portfolio in Q1 2026, its #95 holding.
First Financial Bankshares first reported a position in Caterpillar in Q4 2023 and has held it in 10 quarters since.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on First Financial Bankshares's 13F filing for Q1 2026, filed 11 May 2026.