HC
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Hara Capital’s Caterpillar CAT Stock Holding History

Hara 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 		– Sell
-1,465
Closed -$839K – 312
2025
Q4 		$839K Hold
1,465
– – 0.47% 53
2025
Q3 		$699K Hold
1,465
– – 0.41% 57
2025
Q2 		$569K Hold
1,465
– – 0.35% 63
2025
Q1 		$483K Hold
1,465
– – 0.33% 76
2024
Q4 		$531K Hold
1,465
– – 0.34% 76
2024
Q3 		$573K Hold
1,465
– – 0.36% 66
2024
Q2 		$488K Hold
1,465
– – 0.31% 77
2024
Q1 		$537K Hold
1,465
– – 0.32% 72
2023
Q4 		$433K Buy
+1,465
New +$380K 0.31% 78

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hara Capital's CAT Position: Q1 2026 in Review

Hara Capital sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 1,465 shares — an estimated $839K sold.

Hara Capital first reported a position in CAT in Q4 2023 and held it in 9 quarters. The position peaked at $839K in Q4 2025. 3,772 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Hara Capital reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Hara Capital sold 1,465 Caterpillar shares in Q1 2026, an estimated $839K.
  • Hara Capital first reported a position in Caterpillar in Q4 2023 and held it in 9 quarters.
  • Hara Capital's Caterpillar position peaked at $839K in Q4 2025.
  • 3,772 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Hara Capital's 13F filing for Q1 2026, filed 14 May 2026.