Grant Street Asset Management’s Caterpillar CAT Stock Holding History

Grant Street Asset Management’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	$944K	Sell	1,332 -91	-6%	-$63K	0.18%	34
2025 Q4	$815K	Buy	1,423 +29	+2%	+$16.1K	0.16%	34
2025 Q3	$665K	Hold	1,394	–	–	0.14%	37
2025 Q2	$541K	Hold	1,394	–	–	0.12%	39
2025 Q1	$460K	Hold	1,394	–	–	0.11%	41
2024 Q4	$506K	Buy	1,394 +150	+12%	+$58.2K	0.13%	43
2024 Q3	$487K	Hold	1,244	–	–	0.14%	40
2024 Q2	$414K	Hold	1,244	–	–	0.13%	46
2024 Q1	$456K	Hold	1,244	–	–	0.15%	37
2023 Q4	$368K	Hold	1,244	–	–	0.13%	38
2023 Q3	$340K	Hold	1,244	–	–	0.14%	38
2023 Q2	$306K	Buy	1,244 +210	+20%	+$46.8K	0.12%	48
2023 Q1	$237K	Hold	1,034	–	–	0.1%	49
2022 Q4	$248K	Buy	+1,034	New	+$225K	0.11%	44
2021 Q2	–	Sell	-50	Closed	-$12K	–	61
2021 Q1	$12K	Hold	50	–	–	0.01%	188
2020 Q4	$9K	Buy	+50	New	+$8.48K	﹤0.01%	173

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grant Street Asset Management's CAT Position: Q1 2026 in Review

Grant Street Asset Management reduced its Caterpillar (CAT) stake by 6.4% in Q1 2026, selling an estimated $63K and leaving 1,332 shares worth $944K. The position accounts for 0.18% of the portfolio, ranked #34.

Grant Street Asset Management first reported a position in CAT in Q4 2020 and has held it in 16 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Grant Street Asset Management held 1,332 shares of Caterpillar worth $944K as of Q1 2026.
Grant Street Asset Management sold 91 Caterpillar shares in Q1 2026, an estimated $63K.
Caterpillar made up 0.18% of Grant Street Asset Management's portfolio in Q1 2026, its #34 holding.
Grant Street Asset Management first reported a position in Caterpillar in Q4 2020 and has held it in 16 quarters since.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.