First Manhattan’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.23M | Buy |
5,968
+1,383
| +30% | +$958K | 0.01% | 262 |
|
|
2025
Q4 | $2.63M | Buy |
4,585
+71
| +2% | +$39.5K | 0.01% | 309 |
|
|
2025
Q3 | $2.15M | Buy |
4,514
+3
| +0.1% | +$1.28K | 0.01% | 325 |
|
|
2025
Q2 | $1.75M | Sell |
4,511
-178
| -4% | -$59.3K | ﹤0.01% | 342 |
|
|
2025
Q1 | $1.55M | Buy |
4,689
+361
| +8% | +$129K | ﹤0.01% | 335 |
|
|
2024
Q4 | $1.57M | Buy |
4,328
+164
| +4% | +$63.6K | ﹤0.01% | 328 |
|
|
2024
Q3 | $1.63M | Buy |
4,164
+5
| +0.1% | +$1.73K | ﹤0.01% | 313 |
|
|
2024
Q2 | $1.39M | Buy |
4,159
+30
| +0.7% | +$10.4K | ﹤0.01% | 325 |
|
|
2024
Q1 | $1.52M | Buy |
4,129
+108
| +3% | +$34.5K | ﹤0.01% | 331 |
|
|
2023
Q4 | $1.2M | Buy |
4,021
+391
| +11% | +$101K | ﹤0.01% | 358 |
|
|
2023
Q3 | $991K | Buy |
3,630
+2
| +0.1% | +$543 | ﹤0.01% | 388 |
|
|
2023
Q2 | $893K | Buy |
3,628
+253
| +7% | +$56.4K | ﹤0.01% | 394 |
|
|
2023
Q1 | $773K | Sell |
3,375
-198
| -6% | -$47.9K | ﹤0.01% | 433 |
|
|
2022
Q4 | $856K | Buy |
3,573
+54
| +2% | +$11.8K | ﹤0.01% | 432 |
|
|
2022
Q3 | $577K | Buy |
3,519
+4
| +0.1% | +$731 | ﹤0.01% | 488 |
|
|
2022
Q2 | $628K | Buy |
3,515
+3
| +0.1% | +$632 | ﹤0.01% | 488 |
|
|
2022
Q1 | $782K | Sell |
3,512
-5
| -0.1% | -$1.05K | ﹤0.01% | 490 |
|
|
2021
Q4 | $727K | Sell |
3,517
-522
| -13% | -$105K | ﹤0.01% | 489 |
|
|
2021
Q3 | $775K | Buy |
4,039
+436
| +12% | +$90.8K | ﹤0.01% | 469 |
|
|
2021
Q2 | $784K | Buy |
3,603
+535
| +17% | +$124K | ﹤0.01% | 463 |
|
|
2021
Q1 | $711K | Sell |
3,068
-81
| -3% | -$16.8K | ﹤0.01% | 470 |
|
|
2020
Q4 | $573K | Buy |
3,149
+128
| +4% | +$21.7K | ﹤0.01% | 488 |
|
|
2020
Q3 | $450K | Buy |
3,021
+4
| +0.1% | +$562 | ﹤0.01% | 506 |
|
|
2020
Q2 | $381K | Buy |
3,017
+289
| +11% | +$34.3K | ﹤0.01% | 536 |
|
|
2020
Q1 | $316K | Sell |
2,728
-996
| -27% | -$127K | ﹤0.01% | 539 |
|
|
2019
Q4 | $550K | Sell |
3,724
-113
| -3% | -$15.8K | ﹤0.01% | 508 |
|
|
2019
Q3 | $484K | Sell |
3,837
-38
| -1% | -$4.83K | ﹤0.01% | 530 |
|
|
2019
Q2 | $528K | Sell |
3,875
-38
| -1% | -$5.02K | ﹤0.01% | 539 |
|
|
2019
Q1 | $530K | Sell |
3,913
-251
| -6% | -$33.3K | ﹤0.01% | 552 |
|
|
2018
Q4 | $529K | Sell |
4,164
-120
| -3% | -$15.6K | ﹤0.01% | 544 |
|
|
2018
Q3 | $653K | Buy |
4,284
+3
| +0.1% | +$424 | ﹤0.01% | 536 |
|
|
2018
Q2 | $580K | Buy |
4,281
+3
| +0.1% | +$448 | ﹤0.01% | 528 |
|
|
2018
Q1 | $630K | Buy |
4,278
+2
| +0% | +$316 | ﹤0.01% | 502 |
|
|
2017
Q4 | $673K | Buy |
4,276
+373
| +10% | +$51.7K | ﹤0.01% | 507 |
|
|
2017
Q3 | $486K | Sell |
3,903
-1,706
| -30% | -$196K | ﹤0.01% | 543 |
|
|
2017
Q2 | $602K | Buy |
5,609
+3
| +0.1% | +$305 | ﹤0.01% | 505 |
|
|
2017
Q1 | $520K | Sell |
5,606
-16
| -0.3% | -$1.51K | ﹤0.01% | 515 |
|
|
2016
Q4 | $521K | Buy |
5,622
+504
| +10% | +$45.7K | ﹤0.01% | 497 |
|
|
2016
Q3 | $454K | Buy |
5,118
+2,005
| +64% | +$164K | ﹤0.01% | 532 |
|
|
2016
Q2 | $236K | Buy |
3,113
+5
| +0.2% | +$375 | ﹤0.01% | 651 |
|
|
2016
Q1 | $237K | Sell |
3,108
-795
| -20% | -$53.3K | ﹤0.01% | 638 |
|
|
2015
Q4 | $265K | Buy |
3,903
+305
| +8% | +$21.3K | ﹤0.01% | 624 |
|
|
2015
Q3 | $235K | Buy |
3,598
+5
| +0.1% | +$382 | ﹤0.01% | 631 |
|
|
2015
Q2 | $304K | Sell |
3,593
-789
| -18% | -$67.8K | ﹤0.01% | 610 |
|
|
2015
Q1 | $350K | Sell |
4,382
-140
| -3% | -$11.6K | ﹤0.01% | 583 |
|
|
2014
Q4 | $413K | Sell |
4,522
-180
| -4% | -$17.5K | ﹤0.01% | 549 |
|
|
2014
Q3 | $465K | Sell |
4,702
-399
| -8% | -$42.3K | ﹤0.01% | 532 |
|
|
2014
Q2 | $554K | Sell |
5,101
-84
| -2% | -$8.82K | ﹤0.01% | 495 |
|
|
2014
Q1 | $515K | Sell |
5,185
-8,297
| -62% | -$782K | ﹤0.01% | 502 |
|
|
2013
Q4 | $1.22M | Buy |
13,482
+303
| +2% | +$25.9K | 0.01% | 390 |
|
|
2013
Q3 | $1.1M | Sell |
13,179
-947
| -7% | -$80.1K | 0.01% | 395 |
|
|
2013
Q2 | $1.17M | Buy |
+14,126
| New | +$1.2M | 0.01% | 386 |
|
Other funds holding CAT
VCM
VPM
First Manhattan's CAT Position: Q1 2026 in Review
First Manhattan increased its Caterpillar (CAT) stake by 30% in Q1 2026, buying an estimated $958K and bringing the position to 5,968 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #262.
First Manhattan first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- First Manhattan held 5,968 shares of Caterpillar worth $4.23M as of Q1 2026.
- First Manhattan bought 1,383 Caterpillar shares in Q1 2026, an estimated $958K.
- Caterpillar made up 0.01% of First Manhattan's portfolio in Q1 2026, its #262 holding.
- First Manhattan first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.