OL
CAT icon

one8zero8 LLC’s Caterpillar CAT Stock Holding History

one8zero8 LLC’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 		$438K Sell
619
-200
-24% -$139K 0.1% 142
2025
Q4 		$469K Buy
819
+200
+32% +$111K 0.1% 139
2025
Q3 		$295K Buy
619
+19
+3% +$8.11K 0.06% 174
2025
Q2 		$233K Sell
600
-227
-27% -$75.7K 0.05% 183
2025
Q1 		$273K Sell
827
-1,001
-55% -$357K 0.06% 177
2024
Q4 		$663K Buy
+1,828
New +$709K 0.14% 120

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

one8zero8 LLC's CAT Position: Q1 2026 in Review

one8zero8 LLC reduced its Caterpillar (CAT) stake by 24% in Q1 2026, selling an estimated $139K and leaving 619 shares worth $438K. The position accounts for 0.1% of the portfolio, ranked #142.

one8zero8 LLC first reported a position in CAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $663K in Q4 2024. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • one8zero8 LLC held 619 shares of Caterpillar worth $438K as of Q1 2026.
  • one8zero8 LLC sold 200 Caterpillar shares in Q1 2026, an estimated $139K.
  • Caterpillar made up 0.1% of one8zero8 LLC's portfolio in Q1 2026, its #142 holding.
  • one8zero8 LLC first reported a position in Caterpillar in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Caterpillar position peaked at $663K in Q4 2024.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.