Rheos Capital Works’s Caterpillar CAT Stock Holding History

Rheos Capital Works’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	$49.6M	Sell	70,000 -27,000	-28%	-$18.7M	3.31%	4
2025 Q4	$55.6M	Buy	97,000 +27,000	+39%	+$15M	3.56%	5
2025 Q3	$33.4M	Buy	+70,000	New	+$29.9M	1.87%	20
2023 Q4	–	Sell	-160,000	Closed	-$43.7M	–	96
2023 Q3	$43.7M	Hold	160,000	–	–	2.63%	4
2023 Q2	$39.4M	Hold	160,000	–	–	2.12%	13
2023 Q1	$36.6M	Hold	160,000	–	–	2.04%	11
2022 Q4	$38.3M	Buy	+160,000	New	+$34.8M	2.3%	7

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

Rheos Capital Works's CAT Position: Q1 2026 in Review

Rheos Capital Works reduced its Caterpillar (CAT) stake by 28% in Q1 2026, selling an estimated $18.7M and leaving 70,000 shares worth $49.6M. The position accounts for 3.31% of the portfolio, ranked #4.

Rheos Capital Works first reported a position in CAT in Q4 2022 and has held it in 7 quarters since. The position peaked at $55.6M in Q4 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Rheos Capital Works held 70,000 shares of Caterpillar worth $49.6M as of Q1 2026.
Rheos Capital Works sold 27,000 Caterpillar shares in Q1 2026, an estimated $18.7M.
Caterpillar made up 3.31% of Rheos Capital Works's portfolio in Q1 2026, its #4 holding.
Rheos Capital Works first reported a position in Caterpillar in Q4 2022 and has held it in 7 quarters since.
Rheos Capital Works's Caterpillar position peaked at $55.6M in Q4 2025.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.