Lakewood Asset Management’s Caterpillar CAT Stock Holding History

Lakewood Asset 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	$811K	Sell	1,145 -28	-2%	-$19.4K	0.52%	45
2025 Q4	$672K	Sell	1,173 -632	-35%	-$351K	0.39%	54
2025 Q3	$861K	Buy	1,805 +2	+0.1%	+$854	0.52%	46
2025 Q2	$700K	Buy	1,803 +2	+0.1%	+$667	0.47%	51
2025 Q1	$594K	Sell	1,801 -1,503	-45%	-$535K	0.4%	53
2024 Q4	$1.2M	Sell	3,304 -31	-0.9%	-$12K	0.83%	35
2024 Q3	$1.3M	Buy	3,335 +4	+0.1%	+$1.38K	0.89%	34
2024 Q2	$1.11M	Sell	3,331 -147	-4%	-$51K	0.77%	36
2024 Q1	$1.27M	Buy	3,478 +766	+28%	+$245K	0.87%	38
2023 Q4	$802K	Buy	2,712 +8	+0.3%	+$2.08K	0.62%	44
2023 Q3	$738K	Buy	2,704 +7	+0.3%	+$1.9K	0.6%	48
2023 Q2	$663K	Buy	2,697 +9	+0.3%	+$2.01K	0.52%	55
2023 Q1	$615K	Sell	2,688 -17	-0.6%	-$4.11K	0.51%	57
2022 Q4	$648K	Buy	+2,705	New	+$589K	0.52%	54

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

Lakewood Asset Management's CAT Position: Q1 2026 in Review

Lakewood Asset Management reduced its Caterpillar (CAT) stake by 2.4% in Q1 2026, selling an estimated $19.4K and leaving 1,145 shares worth $811K. The position accounts for 0.52% of the portfolio, ranked #45.

Lakewood Asset Management first reported a position in CAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.3M in Q3 2024. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Lakewood Asset Management held 1,145 shares of Caterpillar worth $811K as of Q1 2026.
Lakewood Asset Management sold 28 Caterpillar shares in Q1 2026, an estimated $19.4K.
Caterpillar made up 0.52% of Lakewood Asset Management's portfolio in Q1 2026, its #45 holding.
Lakewood Asset Management first reported a position in Caterpillar in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's Caterpillar position peaked at $1.3M in Q3 2024.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.