HCA
CAT icon

Harbor Capital Advisors’s Caterpillar CAT Stock Holding History

Harbor Capital Advisors’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 		$4.76M Sell
6,725
-1,022
-13% -$708K 0.39% 41
2025
Q4 		$4.44M Sell
7,747
-12
-0.2% -$6.67K 0.34% 49
2025
Q3 		$3.7M Buy
7,759
+68
+0.9% +$29K 0.29% 71
2025
Q2 		$2.99M Sell
7,691
-46
-0.6% -$15.3K 0.13% 222
2025
Q1 		$2.55M Sell
7,737
-3,106
-29% -$1.11M 0.12% 245
2024
Q4 		$3.93M Buy
10,843
+237
+2% +$91.9K 0.17% 171
2024
Q3 		$4.15M Buy
10,606
+78
+0.7% +$26.9K 0.18% 167
2024
Q2 		$3.51M Buy
10,528
+19
+0.2% +$6.59K 0.27% 97
2024
Q1 		$3.85M Buy
+10,509
New +$3.36M 0.5% 26

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

Harbor Capital Advisors's CAT Position: Q1 2026 in Review

Harbor Capital Advisors reduced its Caterpillar (CAT) stake by 13% in Q1 2026, selling an estimated $708K and leaving 6,725 shares worth $4.76M. The position accounts for 0.39% of the portfolio, ranked #41.

Harbor Capital Advisors first reported a position in CAT in Q1 2024 and has held it in 9 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Harbor Capital Advisors held 6,725 shares of Caterpillar worth $4.76M as of Q1 2026.
  • Harbor Capital Advisors sold 1,022 Caterpillar shares in Q1 2026, an estimated $708K.
  • Caterpillar made up 0.39% of Harbor Capital Advisors's portfolio in Q1 2026, its #41 holding.
  • Harbor Capital Advisors first reported a position in Caterpillar in Q1 2024 and has held it in 9 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.