NewSquare Capital’s Caterpillar CAT Stock Holding History

NewSquare 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	$2.15M	Sell	3,029 -136	-4%	-$94.2K	0.19%	118
2025 Q4	$1.81M	Sell	3,165 -167	-5%	-$92.8K	0.16%	109
2025 Q3	$1.59M	Buy	3,332 +2,916	+701%	+$1.24M	0.11%	121
2025 Q2	$161K	Buy	416 +181	+77%	+$60.3K	0.01%	191
2025 Q1	$77.5K	Sell	235 -17,387	-99%	-$6.19M	0.01%	206
2024 Q4	$6.39M	Buy	17,622 +906	+5%	+$351K	0.51%	63
2024 Q3	$6.54M	Buy	16,716 +1,328	+9%	+$459K	0.52%	61
2024 Q2	$5.13M	Buy	15,388 +1,500	+11%	+$520K	0.44%	78
2024 Q1	$5.09M	Buy	13,888 +660	+5%	+$211K	0.45%	75
2023 Q4	$3.91M	Buy	13,228 +13,203	+52,812%	+$3.42M	0.37%	92
2023 Q3	$6.83K	Hold	25	–	–	﹤0.01%	345
2023 Q2	$6.15K	Hold	25	–	–	﹤0.01%	398
2023 Q1	$5.72K	Hold	25	–	–	﹤0.01%	435
2022 Q4	$5.99K	Hold	25	–	–	﹤0.01%	353
2022 Q3	$4K	Hold	25	–	–	﹤0.01%	309
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	291
2022 Q1	$6K	Sell	25 -251	-91%	-$52.6K	﹤0.01%	294
2021 Q4	$57K	Hold	276	–	–	0.01%	201
2021 Q3	$53K	Hold	276	–	–	0.01%	197
2021 Q2	$60K	Buy	276 +251	+1,004%	+$58K	0.01%	187
2021 Q1	$6K	Hold	25	–	–	﹤0.01%	269
2020 Q4	$5K	Sell	25 -25	-50%	-$4.24K	﹤0.01%	285
2020 Q3	$7K	Hold	50	–	–	﹤0.01%	247
2020 Q2	$6K	Sell	50 -2,960	-98%	-$351K	﹤0.01%	247
2020 Q1	$349K	Buy	3,010 +2,960	+5,920%	+$378K	0.06%	119
2019 Q4	$7K	Hold	50	–	–	﹤0.01%	236
2019 Q3	$6K	Sell	50 -3,042	-98%	-$386K	﹤0.01%	207
2019 Q2	$421K	Buy	3,092 +2,860	+1,233%	+$378K	0.08%	106
2019 Q1	$31K	Hold	232	–	–	0.01%	185
2018 Q4	$29K	Buy	232 +50	+27%	+$6.5K	0.01%	179
2018 Q3	$28K	Hold	182	–	–	0.01%	194
2018 Q2	$25K	Hold	182	–	–	0.01%	204
2018 Q1	$27K	Hold	182	–	–	0.01%	189
2017 Q4	$29K	Hold	182	–	–	0.01%	184
2017 Q3	$23K	Hold	182	–	–	0.01%	171
2017 Q2	$20K	Buy	182 +82	+82%	+$8.33K	﹤0.01%	169
2017 Q1	$9K	Hold	100	–	–	﹤0.01%	206
2016 Q4	$9K	Hold	100	–	–	﹤0.01%	212
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	260
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	263
2016 Q1	$8K	Sell	100 -11	-10%	-$738	﹤0.01%	308
2015 Q4	$8K	Hold	111	–	–	﹤0.01%	239
2015 Q3	$7K	Sell	111 -200	-64%	-$15.3K	﹤0.01%	235
2015 Q2	$26K	Sell	311 -58	-16%	-$4.99K	0.01%	192
2015 Q1	$30K	Sell	369 -52	-12%	-$4.32K	0.01%	175
2014 Q4	$39K	Hold	421	–	–	0.01%	164
2014 Q3	$42K	Hold	421	–	–	0.01%	169
2014 Q2	$46K	Buy	421 +221	+111%	+$23.2K	0.02%	154
2014 Q1	$20K	Sell	200 -54	-21%	-$5.09K	0.01%	177
2013 Q4	$23K	Buy	254 +54	+27%	+$4.61K	0.01%	155
2013 Q3	$17K	Hold	200	–	–	0.01%	154
2013 Q2	$16K	Buy	+200	New	+$17K	0.01%	146

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

NewSquare Capital's CAT Position: Q1 2026 in Review

NewSquare Capital reduced its Caterpillar (CAT) stake by 4.3% in Q1 2026, selling an estimated $94.2K and leaving 3,029 shares worth $2.15M. The position accounts for 0.19% of the portfolio, ranked #118.

NewSquare Capital first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.54M in Q3 2024. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

NewSquare Capital held 3,029 shares of Caterpillar worth $2.15M as of Q1 2026.
NewSquare Capital sold 136 Caterpillar shares in Q1 2026, an estimated $94.2K.
Caterpillar made up 0.19% of NewSquare Capital's portfolio in Q1 2026, its #118 holding.
NewSquare Capital first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
NewSquare Capital's Caterpillar position peaked at $6.54M in Q3 2024.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.