RB
CAT icon

Renasant Bank’s Caterpillar CAT Stock Holding History

Renasant Bank’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 		$378K Sell
533
-37
-6% -$25.6K 0.27% 93
2025
Q4 		$327K Sell
570
-25
-4% -$13.9K 0.22% 105
2025
Q3 		$284K Sell
595
-7
-1% -$2.99K 0.18% 121
2025
Q2 		$234K Sell
602
-26
-4% -$8.67K 0.16% 136
2025
Q1 		$207K Buy
628
+59
+10% +$21K 0.14% 150
2024
Q4 		$206K Buy
569
+1
+0.2% +$388 0.13% 163
2024
Q3 		$222K Buy
+568
New +$196K 0.15% 157
2024
Q2 		– Sell
-571
Closed -$209K – 165
2024
Q1 		$209K Buy
+571
New +$182K 0.15% 172
2021
Q3 		– Sell
-919
Closed -$200K – 182
2021
Q2 		$200K Buy
+919
New +$212K 0.15% 186

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

Renasant Bank's CAT Position: Q1 2026 in Review

Renasant Bank reduced its Caterpillar (CAT) stake by 6.5% in Q1 2026, selling an estimated $25.6K and leaving 533 shares worth $378K. The position accounts for 0.27% of the portfolio, ranked #93.

Renasant Bank first reported a position in CAT in Q2 2021 and has held it in 9 quarters since. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Renasant Bank held 533 shares of Caterpillar worth $378K as of Q1 2026.
  • Renasant Bank sold 37 Caterpillar shares in Q1 2026, an estimated $25.6K.
  • Caterpillar made up 0.27% of Renasant Bank's portfolio in Q1 2026, its #93 holding.
  • Renasant Bank first reported a position in Caterpillar in Q2 2021 and has held it in 9 quarters since.
  • 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Renasant Bank's 13F filing for Q1 2026, filed 29 Apr 2026.