PCMH
CAT icon

Polymer Capital Management (HK)’s Caterpillar CAT Stock Holding History

Polymer Capital Management (HK)’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 		$969K Sell
1,368
-3,855
-74% -$2.67M 0.08% 108
2025
Q4 		$2.99M Buy
+5,223
New +$2.9M 0.43% 50
2024
Q4 		– Sell
-550
Closed -$215K – 181
2024
Q3 		$215K Sell
550
-400
-42% -$138K 0.05% 144
2024
Q2 		$316K Sell
950
-1,500
-61% -$520K 0.06% 126
2024
Q1 		$898K Buy
+2,450
New +$783K 0.23% 87

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

Polymer Capital Management (HK)'s CAT Position: Q1 2026 in Review

Polymer Capital Management (HK) reduced its Caterpillar (CAT) stake by 74% in Q1 2026, selling an estimated $2.67M and leaving 1,368 shares worth $969K. The position accounts for 0.08% of the portfolio, ranked #108.

Polymer Capital Management (HK) first reported a position in CAT in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.99M in Q4 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Polymer Capital Management (HK) held 1,368 shares of Caterpillar worth $969K as of Q1 2026.
  • Polymer Capital Management (HK) sold 3,855 Caterpillar shares in Q1 2026, an estimated $2.67M.
  • Caterpillar made up 0.08% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #108 holding.
  • Polymer Capital Management (HK) first reported a position in Caterpillar in Q1 2024 and has held it in 5 quarters since.
  • Polymer Capital Management (HK)'s Caterpillar position peaked at $2.99M in Q4 2025.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.