HH
CAT icon

Hilltop Holdings’s Caterpillar CAT Stock Holding History

Hilltop Holdings’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
2024
Q2 		– Sell
-35,000
Closed -$12.8M – 613
2024
Q1 		$12.8M Buy
+35,000
New +$11.2M 1.32% 6
2023
Q3 		– Sell
-500
Closed -$123K – 596
2023
Q2 		$123K Buy
+500
New +$111K 0.02% 547

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

Hilltop Holdings's CAT Position: Q1 2026 in Review

Hilltop Holdings reduced its Caterpillar (CAT) stake by 26% in Q1 2026, selling an estimated $1.32M and leaving 5,357 shares worth $3.79M. The position accounts for 0.34% of the portfolio, ranked #67.

Hilltop Holdings first reported a position in CAT in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.16M in Q4 2025. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Hilltop Holdings held 5,357 shares of Caterpillar worth $3.79M as of Q1 2026.
  • Hilltop Holdings sold 1,909 Caterpillar shares in Q1 2026, an estimated $1.32M.
  • Caterpillar made up 0.34% of Hilltop Holdings's portfolio in Q1 2026, its #67 holding.
  • Hilltop Holdings first reported a position in Caterpillar in Q1 2018 and has held it in 33 quarters since.
  • Hilltop Holdings's Caterpillar position peaked at $4.16M in Q4 2025.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.