Park Place Capital’s Caterpillar CAT Stock Holding History

Park Place Capital’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	$78.6K	Sell	111 -9	-8%	-$6.23K	0.02%	298
2025 Q4	$68.7K	Sell	120 -4	-3%	-$2.22K	0.01%	286
2025 Q3	$59.2K	Hold	124	–	–	0.01%	303
2025 Q2	$48.5K	Buy	124 +40	+48%	+$13.3K	0.01%	354
2025 Q1	$27.7K	Sell	84 -29	-26%	-$10.3K	0.01%	417
2024 Q4	$41K	Hold	113	–	–	0.01%	379
2024 Q3	$44.2K	Hold	113	–	–	0.01%	384
2024 Q2	$37.6K	Buy	113 +2	+2%	+$693	0.01%	398
2024 Q1	$40.7K	Sell	111 -43	-28%	-$13.7K	0.01%	426
2023 Q4	$45.5K	Sell	154 -93	-38%	-$24.1K	0.02%	430
2023 Q3	$67.4K	Buy	247 +4	+2%	+$1.08K	0.02%	424
2023 Q2	$59.8K	Sell	243 -77	-24%	-$17.2K	0.02%	458
2023 Q1	$73.2K	Sell	320 -74	-19%	-$17.9K	0.02%	416
2022 Q4	$94K	Buy	+394	New	+$85.8K	0.03%	369

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

Park Place Capital's CAT Position: Q1 2026 in Review

Park Place Capital reduced its Caterpillar (CAT) stake by 7.5% in Q1 2026, selling an estimated $6.23K and leaving 111 shares worth $78.6K. The position accounts for 0.02% of the portfolio, ranked #298.

Park Place Capital first reported a position in CAT in Q4 2022 and has held it in 14 quarters since. The position peaked at $94K in Q4 2022. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Park Place Capital held 111 shares of Caterpillar worth $78.6K as of Q1 2026.
Park Place Capital sold 9 Caterpillar shares in Q1 2026, an estimated $6.23K.
Caterpillar made up 0.02% of Park Place Capital's portfolio in Q1 2026, its #298 holding.
Park Place Capital first reported a position in Caterpillar in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Caterpillar position peaked at $94K in Q4 2022.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.