FL
CAT icon

FreeGulliver LLC’s Caterpillar CAT Stock Holding History

FreeGulliver LLC’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 		$241K Buy
+340
New +$235K 0.1% 92
2025
Q4 		– Sell
-453
Closed -$216K – 109
2025
Q3 		$216K Buy
+453
New +$193K 0.1% 85

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

FreeGulliver LLC's CAT Position: Q1 2026 in Review

FreeGulliver LLC opened a new position in Caterpillar (CAT) in Q1 2026: 340 shares worth $241K. The stake represents 0.1% of the portfolio and ranks #92 among its holdings. This is a return to the name: FreeGulliver LLC previously reported a position in CAT as recently as Q3 2025.

FreeGulliver LLC first reported a position in CAT in Q3 2025 and has held it in 2 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • FreeGulliver LLC held 340 shares of Caterpillar worth $241K as of Q1 2026.
  • Caterpillar was a new FreeGulliver LLC position in Q1 2026.
  • Caterpillar made up 0.1% of FreeGulliver LLC's portfolio in Q1 2026, its #92 holding.
  • FreeGulliver LLC first reported a position in Caterpillar in Q3 2025 and has held it in 2 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on FreeGulliver LLC's 13F filing for Q1 2026, filed 15 May 2026.