FFL
CAT icon

Future Fund LLC’s Caterpillar CAT Stock Holding History

Future Fund 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 		$1.24M Buy
1,752
+508
+41% +$352K 0.44% 87
2025
Q4 		$713K Sell
1,244
-852
-41% -$474K 0.23% 133
2025
Q3 		$1M Buy
2,096
+7
+0.3% +$2.99K 0.35% 114
2025
Q2 		$811K Sell
2,089
-357
-15% -$119K 0.36% 111
2025
Q1 		$807K Buy
+2,446
New +$871K 1.04% 36

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

Future Fund LLC's CAT Position: Q1 2026 in Review

Future Fund LLC increased its Caterpillar (CAT) stake by 41% in Q1 2026, buying an estimated $352K and bringing the position to 1,752 shares worth $1.24M. The position accounts for 0.44% of the portfolio, ranked #87.

Future Fund LLC first reported a position in CAT in Q1 2025 and has held it in 5 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Future Fund LLC held 1,752 shares of Caterpillar worth $1.24M as of Q1 2026.
  • Future Fund LLC bought 508 Caterpillar shares in Q1 2026, an estimated $352K.
  • Caterpillar made up 0.44% of Future Fund LLC's portfolio in Q1 2026, its #87 holding.
  • Future Fund LLC first reported a position in Caterpillar in Q1 2025 and has held it in 5 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Future Fund LLC's 13F filing for Q1 2026, filed 6 May 2026.