FC
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Fusion Capital’s Caterpillar CAT Stock Holding History

Fusion Capital’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 		$15.4M Sell
21,794
-1,446
-6% -$1M 4.17% 6
2025
Q4 		$13.3M Sell
23,240
-256
-1% -$142K 3.74% 7
2025
Q3 		$13.6M Sell
23,496
-502
-2% -$214K 3.95% 7
2025
Q2 		$9.32M Buy
23,998
+666
+3% +$222K 3.19% 10
2025
Q1 		$7.69M Buy
23,332
+10
+0% +$3.56K 2.93% 10
2024
Q4 		$8.46M Buy
23,322
+97
+0.4% +$37.6K 3.41% 9
2024
Q3 		$9.08M Sell
23,225
-46
-0.2% -$15.9K 3.9% 5
2024
Q2 		$7.75M Sell
23,271
-864
-4% -$300K 3.54% 9
2024
Q1 		$8.84M Sell
24,135
-1,046
-4% -$334K 4.05% 6
2023
Q4 		$7.45M Buy
25,181
+440
+2% +$114K 3.81% 7
2023
Q3 		$6.75M Buy
24,741
+730
+3% +$198K 3.8% 8
2023
Q2 		$5.91M Buy
24,011
+168
+0.7% +$37.5K 3.3% 9
2023
Q1 		$5.46M Sell
23,843
-221
-0.9% -$53.4K 3.12% 12
2022
Q4 		$5.76M Buy
24,064
+463
+2% +$101K 3.4% 9
2022
Q3 		$3.87M Buy
23,601
+514
+2% +$93.9K 2.52% 17
2022
Q2 		$4.13M Buy
23,087
+864
+4% +$182K 2.55% 17
2022
Q1 		$4.95M Buy
22,223
+1,594
+8% +$334K 2.6% 13
2021
Q4 		$4.26M Buy
20,629
+1,540
+8% +$310K 2.17% 21
2021
Q3 		$3.67M Buy
19,089
+1,087
+6% +$226K 2.17% 21
2021
Q2 		$3.92M Buy
18,002
+635
+4% +$147K 2.36% 17
2021
Q1 		$4.03M Buy
17,367
+833
+5% +$172K 2.62% 16
2020
Q4 		$3.01M Buy
16,534
+1,532
+10% +$260K 2.17% 22
2020
Q3 		$2.24M Buy
+15,002
New +$2.11M 1.95% 22

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

Fusion Capital's CAT Position: Q1 2026 in Review

Fusion Capital reduced its Caterpillar (CAT) stake by 6.2% in Q1 2026, selling an estimated $1M and leaving 21,794 shares worth $15.4M. The position accounts for 4.17% of the portfolio, ranked #6.

Fusion Capital first reported a position in CAT in Q3 2020 and has held it in 23 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Fusion Capital held 21,794 shares of Caterpillar worth $15.4M as of Q1 2026.
  • Fusion Capital sold 1,446 Caterpillar shares in Q1 2026, an estimated $1M.
  • Caterpillar made up 4.17% of Fusion Capital's portfolio in Q1 2026, its #6 holding.
  • Fusion Capital first reported a position in Caterpillar in Q3 2020 and has held it in 23 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.