PCA
CAT icon

Pallas Capital Advisors’s Caterpillar CAT Stock Holding History

Pallas Capital Advisors’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 		$3.44M Sell
4,853
-14
-0.3% -$9.7K 0.13% 138
2025
Q4 		$2.79M Sell
4,867
-128
-3% -$71.1K 0.09% 171
2025
Q3 		$2.38M Sell
4,995
-138
-3% -$58.9K 0.09% 182
2025
Q2 		$1.99M Sell
5,133
-11,249
-69% -$3.75M 0.08% 196
2025
Q1 		$5.4M Buy
16,382
+461
+3% +$164K 0.22% 92
2024
Q4 		$5.78M Sell
15,921
-391
-2% -$152K 0.25% 85
2024
Q3 		$6.31M Sell
16,312
-1,145
-7% -$395K 0.27% 81
2024
Q2 		$6.22M Buy
17,457
+353
+2% +$122K 0.28% 79
2024
Q1 		$6.27M Buy
17,104
+776
+5% +$248K 0.26% 78
2023
Q4 		$4.83M Buy
16,328
+293
+2% +$76K 0.26% 82
2023
Q3 		$3.88M Buy
16,035
+155
+1% +$42K 0.24% 86
2023
Q2 		$4.09M Sell
15,880
-879
-5% -$196K 0.18% 78
2023
Q1 		$3.74M Buy
16,759
+839
+5% +$203K 0.35% 77
2022
Q4 		$3.98M Buy
15,920
+209
+1% +$45.5K 0.4% 66
2022
Q3 		$3.44M Buy
15,711
+470
+3% +$85.9K 0.38% 73
2022
Q2 		$2.72M Sell
15,241
-749
-5% -$158K 0.37% 60
2022
Q1 		$3.64M Sell
15,990
-444
-3% -$93.1K 0.47% 58
2021
Q4 		$3.52M Sell
16,434
-2,233
-12% -$450K 0.43% 57
2021
Q3 		$3.8M Buy
18,667
+5,372
+40% +$1.12M 0.42% 57
2021
Q2 		$2.72M Buy
13,295
+868
+7% +$200K 0.38% 62
2021
Q1 		$3.02M Buy
+12,427
New +$2.57M 0.67% 39

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

Pallas Capital Advisors's CAT Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Caterpillar (CAT) stake by 0.29% in Q1 2026, selling an estimated $9.7K and leaving 4,853 shares worth $3.44M. The position accounts for 0.13% of the portfolio, ranked #138.

Pallas Capital Advisors first reported a position in CAT in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.31M in Q3 2024. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Pallas Capital Advisors held 4,853 shares of Caterpillar worth $3.44M as of Q1 2026.
  • Pallas Capital Advisors sold 14 Caterpillar shares in Q1 2026, an estimated $9.7K.
  • Caterpillar made up 0.13% of Pallas Capital Advisors's portfolio in Q1 2026, its #138 holding.
  • Pallas Capital Advisors first reported a position in Caterpillar in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Caterpillar position peaked at $6.31M in Q3 2024.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.