PAM
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Paradigm Asset Management’s Caterpillar CAT Stock Holding History

Paradigm 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 		$2.76M Hold
3,900
– – 0.65% 31
2025
Q4 		$2.23M Sell
3,900
-200
-5% -$111K 0.52% 40
2025
Q3 		$1.96M Hold
4,100
– – 0.45% 66
2025
Q2 		$1.59M Buy
4,100
+500
+14% +$167K 0.39% 88
2025
Q1 		$1.19M Hold
3,600
– – 0.32% 131
2024
Q4 		$1.31M Buy
3,600
+300
+9% +$116K 0.36% 95
2024
Q3 		$1.29M Hold
3,300
– – 0.34% 123
2024
Q2 		$1.1M Sell
3,300
-400
-11% -$139K 0.31% 141
2024
Q1 		$1.36M Hold
3,700
– – 0.34% 104
2023
Q4 		$1.09M Sell
3,700
-100
-3% -$25.9K 0.29% 140
2023
Q3 		$1.04M Sell
3,800
-200
-5% -$54.3K 0.29% 137
2023
Q2 		$984K Buy
4,000
+3,400
+567% +$758K 0.26% 160
2023
Q1 		$137K Hold
600
– – 0.04% 309
2022
Q4 		$144K Hold
600
– – 0.04% 320
2022
Q3 		$98.4K Sell
600
-200
-25% -$36.5K 0.03% 330
2022
Q2 		$143K Buy
+800
New +$169K 0.04% 313
2020
Q2 		– Sell
-750
Closed -$87K – 387
2020
Q1 		$87K Hold
750
– – 0.03% 304
2019
Q4 		$111K Hold
750
– – 0.03% 302
2019
Q3 		$94.7K Hold
750
– – 0.03% 328
2019
Q2 		$102K Buy
750
+250
+50% +$33K 0.03% 307
2019
Q1 		$67.7K Buy
500
+50
+11% +$6.64K 0.02% 341
2018
Q4 		$57.2K Buy
+450
New +$58.5K 0.02% 338
2015
Q1 		– Sell
-6,300
Closed -$577K – 797
2014
Q4 		$577K Hold
6,300
– – 0.07% 278
2014
Q3 		$624K Buy
+6,300
New +$668K 0.09% 239
2013
Q3 		– Sell
-5,150
Closed -$425K – 813
2013
Q2 		$425K Buy
+5,150
New +$438K 0.07% 319

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

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

Paradigm Asset Management held its Caterpillar (CAT) position steady in Q1 2026 at 3,900 shares worth $2.76M. The position accounts for 0.65% of the portfolio, ranked #31.

Paradigm Asset Management first reported a position in CAT in Q2 2013 and has held it in 25 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Paradigm Asset Management held 3,900 shares of Caterpillar worth $2.76M as of Q1 2026.
  • Paradigm Asset Management left its Caterpillar share count unchanged in Q1 2026.
  • Caterpillar made up 0.65% of Paradigm Asset Management's portfolio in Q1 2026, its #31 holding.
  • Paradigm Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 25 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.