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Pingora Partners’s Caterpillar CAT Stock Holding History

Pingora Partners’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 		$531K Hold
750
– – 0.32% 49
2025
Q4 		$430K Hold
750
– – 0.26% 51
2025
Q3 		$358K Hold
750
– – 0.24% 57
2025
Q2 		$291K Hold
750
– – 0.22% 60
2025
Q1 		$247K Hold
750
– – 0.18% 63
2024
Q4 		$272K Hold
750
– – 0.18% 57
2024
Q3 		$293K Hold
750
– – 0.21% 58
2024
Q2 		$250K Hold
750
– – 0.18% 58
2024
Q1 		$275K Hold
750
– – 0.2% 60
2023
Q4 		$222K Buy
+750
New +$195K 0.2% 65

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

Pingora Partners's CAT Position: Q1 2026 in Review

Pingora Partners held its Caterpillar (CAT) position steady in Q1 2026 at 750 shares worth $531K. The position accounts for 0.32% of the portfolio, ranked #49.

Pingora Partners first reported a position in CAT in Q4 2023 and has held it in 10 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Pingora Partners held 750 shares of Caterpillar worth $531K as of Q1 2026.
  • Pingora Partners left its Caterpillar share count unchanged in Q1 2026.
  • Caterpillar made up 0.32% of Pingora Partners's portfolio in Q1 2026, its #49 holding.
  • Pingora Partners first reported a position in Caterpillar in Q4 2023 and has held it in 10 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.