Jacobsen Capital Management’s Caterpillar CAT Stock Holding History

Jacobsen Capital 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	$551K	Sell	778 -45	-5%	-$31.2K	0.19%	52
2025 Q4	$471K	Sell	823 -14	-2%	-$7.78K	0.15%	57
2025 Q3	$399K	Buy	837 +6	+0.7%	+$2.56K	0.14%	63
2025 Q2	$323K	Buy	+831	New	+$277K	0.12%	74
2025 Q1	–	Sell	-552	Closed	-$200K	–	104
2024 Q4	$200K	Buy	552 +1	+0.2%	+$388	0.09%	95
2024 Q3	$216K	Buy	+551	New	+$190K	0.09%	97

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

Jacobsen Capital Management's CAT Position: Q1 2026 in Review

Jacobsen Capital Management reduced its Caterpillar (CAT) stake by 5.5% in Q1 2026, selling an estimated $31.2K and leaving 778 shares worth $551K. The position accounts for 0.19% of the portfolio, ranked #52.

Jacobsen Capital Management first reported a position in CAT in Q3 2024 and has held it in 6 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Jacobsen Capital Management held 778 shares of Caterpillar worth $551K as of Q1 2026.
Jacobsen Capital Management sold 45 Caterpillar shares in Q1 2026, an estimated $31.2K.
Caterpillar made up 0.19% of Jacobsen Capital Management's portfolio in Q1 2026, its #52 holding.
Jacobsen Capital Management first reported a position in Caterpillar in Q3 2024 and has held it in 6 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.