GRQ
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Gardner Russo & Quinn’s Caterpillar CAT Stock Holding History

Gardner Russo & Quinn’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 		$319K Sell
450
-100
-18% -$69.3K ﹤0.01% 78
2025
Q4 		$315K Sell
550
-150
-21% -$83.4K ﹤0.01% 78
2025
Q3 		$334K Buy
+700
New +$299K ﹤0.01% 78
2018
Q1 		– Sell
-650
Closed -$102K – 109
2017
Q4 		$102K Buy
+650
New +$90.2K ﹤0.01% 126

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

Gardner Russo & Quinn's CAT Position: Q1 2026 in Review

Gardner Russo & Quinn reduced its Caterpillar (CAT) stake by 18% in Q1 2026, selling an estimated $69.3K and leaving 450 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #78.

Gardner Russo & Quinn first reported a position in CAT in Q4 2017 and has held it in 4 quarters since. The position peaked at $334K in Q3 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Gardner Russo & Quinn held 450 shares of Caterpillar worth $319K as of Q1 2026.
  • Gardner Russo & Quinn sold 100 Caterpillar shares in Q1 2026, an estimated $69.3K.
  • Caterpillar made up ﹤0.01% of Gardner Russo & Quinn's portfolio in Q1 2026, its #78 holding.
  • Gardner Russo & Quinn first reported a position in Caterpillar in Q4 2017 and has held it in 4 quarters since.
  • Gardner Russo & Quinn's Caterpillar position peaked at $334K in Q3 2025.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Gardner Russo & Quinn's 13F filing for Q1 2026, filed 13 May 2026.