Oxford Asset Management’s Caterpillar CAT Stock Holding History

Oxford 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	$264K	Sell	373 -808	-68%	-$560K	0.11%	274
2025 Q4	$677K	Buy	+1,181	New	+$656K	0.25%	135
2025 Q1	–	Sell	-2,277	Closed	-$826K	–	509
2024 Q4	$826K	Buy	+2,277	New	+$883K	0.37%	68
2024 Q3	–	Sell	-1,070	Closed	-$356K	–	333
2024 Q2	$356K	Buy	+1,070	New	+$371K	0.35%	102
2019 Q3	–	Sell	-11,112	Closed	-$1.51M	–	1733
2019 Q2	$1.51M	Sell	11,112 -4,710	-30%	-$622K	0.03%	775
2019 Q1	$2.14M	Buy	+15,822	New	+$2.1M	0.05%	539
2018 Q4	–	Sell	-2,682	Closed	-$408K	–	1805
2018 Q3	$408K	Sell	2,682 -47,528	-95%	-$6.72M	0.01%	1395
2018 Q2	$6.85M	Buy	50,210 +19,357	+63%	+$2.89M	0.13%	171
2018 Q1	$4.55M	Buy	30,853 +26,940	+688%	+$4.25M	0.1%	212
2017 Q4	$620K	Buy	+3,913	New	+$543K	0.01%	1119

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

Oxford Asset Management's CAT Position: Q1 2026 in Review

Oxford Asset Management reduced its Caterpillar (CAT) stake by 68% in Q1 2026, selling an estimated $560K and leaving 373 shares worth $264K. The position accounts for 0.11% of the portfolio, ranked #274.

Oxford Asset Management first reported a position in CAT in Q4 2017 and has held it in 10 quarters since. The position peaked at $6.85M in Q2 2018. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Oxford Asset Management held 373 shares of Caterpillar worth $264K as of Q1 2026.
Oxford Asset Management sold 808 Caterpillar shares in Q1 2026, an estimated $560K.
Caterpillar made up 0.11% of Oxford Asset Management's portfolio in Q1 2026, its #274 holding.
Oxford Asset Management first reported a position in Caterpillar in Q4 2017 and has held it in 10 quarters since.
Oxford Asset Management's Caterpillar position peaked at $6.85M in Q2 2018.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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