FDCP
CAT icon

Foster Dykema Cabot & Partners’s Caterpillar CAT Stock Holding History

Foster Dykema Cabot & 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 		$1M Hold
1,418
– – 0.06% 48
2025
Q4 		$812K Sell
1,418
-122
-8% -$67.8K 0.05% 56
2025
Q3 		$735K Buy
1,540
+556
+57% +$237K 0.05% 67
2025
Q2 		$382K Hold
984
– – 0.03% 89
2025
Q1 		$325K Sell
984
-4
-0.4% -$1.43K 0.03% 95
2024
Q4 		$358K Hold
988
– – 0.03% 95
2024
Q3 		$386K Buy
988
+119
+14% +$41.1K 0.03% 88
2024
Q2 		$289K Hold
869
– – 0.03% 82
2024
Q1 		$318K Sell
869
-1
-0.1% -$320 0.03% 80
2023
Q4 		$257K Buy
+870
New +$226K 0.03% 78

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foster Dykema Cabot & Partners's CAT Position: Q1 2026 in Review

Foster Dykema Cabot & Partners held its Caterpillar (CAT) position steady in Q1 2026 at 1,418 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #48.

Foster Dykema Cabot & Partners first reported a position in CAT in Q4 2023 and has held it in 10 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Foster Dykema Cabot & Partners held 1,418 shares of Caterpillar worth $1M as of Q1 2026.
  • Foster Dykema Cabot & Partners left its Caterpillar share count unchanged in Q1 2026.
  • Caterpillar made up 0.06% of Foster Dykema Cabot & Partners's portfolio in Q1 2026, its #48 holding.
  • Foster Dykema Cabot & Partners first reported a position in Caterpillar in Q4 2023 and has held it in 10 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.