LCAM
CAT icon

London & Capital Asset Management’s Caterpillar CAT Stock Holding History

London & Capital 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 		$469K Sell
662
-751
-53% -$520K 0.01% 159
2025
Q4 		$809K Buy
+1,413
New +$785K 0.01% 136

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

London & Capital Asset Management's CAT Position: Q1 2026 in Review

London & Capital Asset Management reduced its Caterpillar (CAT) stake by 53% in Q1 2026, selling an estimated $520K and leaving 662 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #159.

London & Capital Asset Management first reported a position in CAT in Q4 2025 and has held it in 2 quarters since. The position peaked at $809K in Q4 2025. 3,735 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • London & Capital Asset Management held 662 shares of Caterpillar worth $469K as of Q1 2026.
  • London & Capital Asset Management sold 751 Caterpillar shares in Q1 2026, an estimated $520K.
  • Caterpillar made up 0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #159 holding.
  • London & Capital Asset Management first reported a position in Caterpillar in Q4 2025 and has held it in 2 quarters since.
  • London & Capital Asset Management's Caterpillar position peaked at $809K in Q4 2025.
  • 3,735 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.