Northstar Group’s Caterpillar CAT Stock Holding History

Northstar Group’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	$1.68M	Sell	2,370 -116	-5%	-$80.3K	0.24%	56
2025 Q4	$1.42M	Hold	2,486	–	–	0.19%	60
2025 Q3	$1.19M	Hold	2,486	–	–	0.17%	64
2025 Q2	$965K	Sell	2,486 -100	-4%	-$33.3K	0.15%	67
2025 Q1	$853K	Hold	2,586	–	–	0.14%	72
2024 Q4	$938K	Hold	2,586	–	–	0.16%	70
2024 Q3	$1.01M	Hold	2,586	–	–	0.18%	64
2024 Q2	$862K	Hold	2,586	–	–	0.16%	71
2024 Q1	$948K	Sell	2,586 -60	-2%	-$19.2K	0.19%	67
2023 Q4	$782K	Hold	2,646	–	–	0.17%	70
2023 Q3	$722K	Hold	2,646	–	–	0.17%	73
2023 Q2	$651K	Hold	2,646	–	–	0.15%	77
2023 Q1	$606K	Hold	2,646	–	–	0.16%	78
2022 Q4	$634K	Sell	2,646 -85	-3%	-$18.5K	0.18%	74
2022 Q3	$449K	Buy	2,731 +50	+2%	+$9.13K	0.13%	89
2022 Q2	$480K	Hold	2,681	–	–	0.14%	86
2022 Q1	$598K	Sell	2,681 -375	-12%	-$78.6K	0.14%	84
2021 Q4	$632K	Hold	3,056	–	–	0.15%	86
2021 Q3	$587K	Buy	3,056 +81	+3%	+$16.9K	0.15%	94
2021 Q2	$647K	Buy	2,975 +25	+0.8%	+$5.77K	0.17%	86
2021 Q1	$684K	Sell	2,950 -20	-0.7%	-$4.14K	0.19%	80
2020 Q4	$541K	Hold	2,970	–	–	0.17%	87
2020 Q3	$443K	Hold	2,970	–	–	0.15%	91
2020 Q2	$376K	Hold	2,970	–	–	0.15%	95
2020 Q1	$345K	Sell	2,970 -131	-4%	-$16.7K	0.16%	93
2019 Q4	$458K	Hold	3,101	–	–	0.17%	95
2019 Q3	$392K	Sell	3,101 -97	-3%	-$12.3K	0.16%	97
2019 Q2	$436K	Buy	3,198 +13	+0.4%	+$1.72K	0.18%	91
2019 Q1	$432K	Buy	3,185 +12	+0.4%	+$1.59K	0.19%	90
2018 Q4	$403K	Buy	3,173 +13	+0.4%	+$1.69K	0.21%	88
2018 Q3	$482K	Buy	3,160 +656	+26%	+$92.8K	0.22%	86
2018 Q2	$340K	Buy	2,504 +5	+0.2%	+$747	0.17%	96
2018 Q1	$368K	Sell	2,499 -236	-9%	-$37.3K	0.19%	88
2017 Q4	$431K	Buy	2,735 +362	+15%	+$50.2K	0.23%	84
2017 Q3	$296K	Sell	2,373 -12	-0.5%	-$1.38K	0.17%	101
2017 Q2	$256K	Buy	2,385 +8	+0.3%	+$813	0.16%	103
2017 Q1	$219K	Buy	2,377 +8	+0.3%	+$757	0.15%	104
2016 Q4	$220K	Sell	2,369 -366	-13%	-$33.2K	0.15%	99
2016 Q3	$243K	Sell	2,735 -390	-12%	-$31.9K	0.17%	93
2016 Q2	$237K	Sell	3,125 -489	-14%	-$36.6K	0.18%	89
2016 Q1	$277K	Buy	3,614 +12	+0.3%	+$805	0.21%	83
2015 Q4	$245K	Sell	3,602 -641	-15%	-$44.8K	0.19%	89
2015 Q3	$279K	Buy	4,243 +108	+3%	+$8.26K	0.23%	83
2015 Q2	$351K	Sell	4,135 -95	-2%	-$8.17K	0.27%	79
2015 Q1	$339K	Buy	4,230 +2,026	+92%	+$168K	0.26%	81
2014 Q4	$202K	Buy	+2,204	New	+$215K	0.16%	105

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

Northstar Group's CAT Position: Q1 2026 in Review

Northstar Group reduced its Caterpillar (CAT) stake by 4.7% in Q1 2026, selling an estimated $80.3K and leaving 2,370 shares worth $1.68M. The position accounts for 0.24% of the portfolio, ranked #56.

Northstar Group first reported a position in CAT in Q4 2014 and has held it in 46 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Northstar Group held 2,370 shares of Caterpillar worth $1.68M as of Q1 2026.
Northstar Group sold 116 Caterpillar shares in Q1 2026, an estimated $80.3K.
Caterpillar made up 0.24% of Northstar Group's portfolio in Q1 2026, its #56 holding.
Northstar Group first reported a position in Caterpillar in Q4 2014 and has held it in 46 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.