RPA
CAT icon

Redwood Park Advisors’s Caterpillar CAT Stock Holding History

Redwood Park 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 		$2.13K Sell
3
-1
-25% -$693 ﹤0.01% 224
2025
Q4 		$2.29K Hold
4
– – ﹤0.01% 218
2025
Q3 		$1.91K Hold
4
– – ﹤0.01% 222
2025
Q2 		$1.55K Hold
4
– – ﹤0.01% 229
2025
Q1 		$1.32K Sell
4
-200
-98% -$71.2K ﹤0.01% 257
2024
Q4 		$74K Buy
+204
New +$79.1K 0.05% 77

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

Redwood Park Advisors's CAT Position: Q1 2026 in Review

Redwood Park Advisors reduced its Caterpillar (CAT) stake by 25% in Q1 2026, selling an estimated $693 and leaving 3 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Redwood Park Advisors first reported a position in CAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $74K in Q4 2024. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Redwood Park Advisors held 3 shares of Caterpillar worth $2.13K as of Q1 2026.
  • Redwood Park Advisors sold 1 Caterpillar share in Q1 2026, an estimated $693.
  • Caterpillar made up ﹤0.01% of Redwood Park Advisors's portfolio in Q1 2026, its #224 holding.
  • Redwood Park Advisors first reported a position in Caterpillar in Q4 2024 and has held it in 6 quarters since.
  • Redwood Park Advisors's Caterpillar position peaked at $74K in Q4 2024.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Redwood Park Advisors's 13F filing for Q1 2026, filed 4 May 2026.