HeadInvest LLC’s Caterpillar CAT Stock Holding History

HeadInvest 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	$254K	Sell	358 -25	-7%	-$17.3K	0.05%	201
2025 Q4	$219K	Buy	+383	New	+$213K	0.04%	210
2025 Q2	–	Sell	-796	Closed	-$263K	–	210
2025 Q1	$263K	Sell	796 -50	-6%	-$17.8K	0.05%	203
2024 Q4	$307K	Sell	846 -50	-6%	-$19.4K	0.06%	192
2024 Q3	$350K	Hold	896	–	–	0.06%	180
2024 Q2	$298K	Hold	896	–	–	0.06%	180
2024 Q1	$328K	Sell	896 -43	-5%	-$13.7K	0.06%	177
2023 Q4	$278K	Hold	939	–	–	0.06%	189
2023 Q3	$255K	Hold	939	–	–	0.06%	189
2023 Q2	$268K	Buy	939 +1	+0.1%	+$223	0.06%	190
2023 Q1	$215K	Hold	938	–	–	0.05%	213
2022 Q4	$225K	Buy	+938	New	+$204K	0.05%	209

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

HeadInvest LLC's CAT Position: Q1 2026 in Review

HeadInvest LLC reduced its Caterpillar (CAT) stake by 6.5% in Q1 2026, selling an estimated $17.3K and leaving 358 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #201.

HeadInvest LLC first reported a position in CAT in Q4 2022 and has held it in 12 quarters since. The position peaked at $350K in Q3 2024. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

HeadInvest LLC held 358 shares of Caterpillar worth $254K as of Q1 2026.
HeadInvest LLC sold 25 Caterpillar shares in Q1 2026, an estimated $17.3K.
Caterpillar made up 0.05% of HeadInvest LLC's portfolio in Q1 2026, its #201 holding.
HeadInvest LLC first reported a position in Caterpillar in Q4 2022 and has held it in 12 quarters since.
HeadInvest LLC's Caterpillar position peaked at $350K in Q3 2024.
3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.