NRC
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New Republic Capital’s Caterpillar CAT Stock Holding History

New Republic Capital’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 		$1.46M Sell
2,067
-1,149
-36% -$796K 0.49% 41
2025
Q4 		$1.84M Buy
3,216
+1,671
+108% +$929K 0.49% 38
2025
Q3 		$737K Sell
1,545
-64
-4% -$27.3K 0.23% 57
2025
Q2 		$625K Sell
1,609
-18
-1% -$6K 0.22% 61
2025
Q1 		$537K Buy
1,627
+49
+3% +$17.5K 0.23% 63
2024
Q4 		$573K Sell
1,578
-448
-22% -$174K 0.37% 58
2024
Q3 		$792K Sell
2,026
-52
-3% -$18K 0.46% 46
2024
Q2 		$692K Buy
2,078
+23
+1% +$7.97K 0.35% 56
2024
Q1 		$753K Sell
2,055
-28
-1% -$8.95K 0.48% 48
2023
Q4 		$616K Sell
2,083
-162
-7% -$42K 0.44% 52
2023
Q3 		$613K Buy
2,245
+527
+31% +$143K 0.5% 43
2023
Q2 		$423K Buy
1,718
+17
+1% +$3.79K 0.29% 65
2023
Q1 		$389K Buy
1,701
+76
+5% +$18.4K 0.29% 69
2022
Q4 		$389K Buy
+1,625
New +$354K 0.31% 61

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

New Republic Capital's CAT Position: Q1 2026 in Review

New Republic Capital reduced its Caterpillar (CAT) stake by 36% in Q1 2026, selling an estimated $796K and leaving 2,067 shares worth $1.46M. The position accounts for 0.49% of the portfolio, ranked #41.

New Republic Capital first reported a position in CAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.84M in Q4 2025. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • New Republic Capital held 2,067 shares of Caterpillar worth $1.46M as of Q1 2026.
  • New Republic Capital sold 1,149 Caterpillar shares in Q1 2026, an estimated $796K.
  • Caterpillar made up 0.49% of New Republic Capital's portfolio in Q1 2026, its #41 holding.
  • New Republic Capital first reported a position in Caterpillar in Q4 2022 and has held it in 14 quarters since.
  • New Republic Capital's Caterpillar position peaked at $1.84M in Q4 2025.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.