SCP
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Sandhill Capital Partners’s Caterpillar CAT Stock Holding History

Sandhill Capital 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 		$10.1M Sell
14,251
-1,711
-11% -$1.19M 0.87% 26
2025
Q4 		$9.14M Sell
15,962
-136
-0.8% -$75.6K 0.65% 31
2025
Q3 		$7.68M Buy
16,098
+12
+0.1% +$5.12K 0.54% 32
2025
Q2 		$6.24M Buy
16,086
+15
+0.1% +$5K 0.45% 34
2025
Q1 		$5.3M Buy
16,071
+93
+0.6% +$33.1K 0.44% 38
2024
Q4 		$5.8M Sell
15,978
-79
-0.5% -$30.6K 0.45% 33
2024
Q3 		$6.28M Sell
16,057
-10
-0.1% -$3.45K 0.45% 33
2024
Q2 		$5.35M Sell
16,067
-250
-2% -$86.7K 0.41% 36
2024
Q1 		$5.98M Sell
16,317
-260
-2% -$83.1K 0.48% 29
2023
Q4 		$4.9M Sell
16,577
-1,678
-9% -$435K 0.41% 32
2023
Q3 		$4.98M Sell
18,255
-22
-0.1% -$5.97K 0.47% 32
2023
Q2 		$4.5M Sell
18,277
-518
-3% -$115K 0.41% 37
2023
Q1 		$4.3M Sell
18,795
-4,790
-20% -$1.16M 0.41% 47
2022
Q4 		$5.65M Sell
23,585
-293
-1% -$63.8K 0.6% 32
2022
Q3 		$3.92M Buy
23,878
+849
+4% +$155K 0.45% 46
2022
Q2 		$4.12M Buy
23,029
+11,143
+94% +$2.35M 0.44% 49
2022
Q1 		$2.65M Buy
11,886
+1,099
+10% +$230K 0.23% 40
2021
Q4 		$2.23M Buy
10,787
+677
+7% +$136K 0.17% 47
2021
Q3 		$1.94M Buy
10,110
+641
+7% +$133K 0.16% 48
2021
Q2 		$2.06M Buy
9,469
+524
+6% +$121K 0.16% 45
2021
Q1 		$2.07M Buy
8,945
+127
+1% +$26.3K 0.18% 40
2020
Q4 		$1.6M Sell
8,818
-86
-1% -$14.6K 0.15% 47
2020
Q3 		$1.33M Buy
8,904
+140
+2% +$19.7K 0.13% 52
2020
Q2 		$1.11M Buy
8,764
+601
+7% +$71.3K 0.13% 57
2020
Q1 		$947K Buy
8,163
+524
+7% +$66.9K 0.13% 57
2019
Q4 		$1.13M Buy
7,639
+688
+10% +$96K 0.13% 56
2019
Q3 		$878K Buy
6,951
+744
+12% +$94.5K 0.11% 59
2019
Q2 		$846K Buy
6,207
+424
+7% +$56K 0.11% 53
2019
Q1 		$784K Buy
5,783
+706
+14% +$93.8K 0.11% 48
2018
Q4 		$645K Sell
5,077
-51
-1% -$6.63K 0.11% 52
2018
Q3 		$782K Sell
5,128
-105
-2% -$14.9K 0.12% 44
2018
Q2 		$710K Sell
5,233
-206
-4% -$30.8K 0.11% 47
2018
Q1 		$802K Buy
5,439
+213
+4% +$33.6K 0.13% 42
2017
Q4 		$824K Buy
5,226
+51
+1% +$7.07K 0.15% 40
2017
Q3 		$645K Sell
5,175
-49
-0.9% -$5.64K 0.13% 44
2017
Q2 		$561K Buy
5,224
+381
+8% +$38.7K 0.12% 50
2017
Q1 		$449K Sell
4,843
-1,175
-20% -$111K 0.11% 60
2016
Q4 		$558K Buy
6,018
+406
+7% +$36.8K 0.15% 55
2016
Q3 		$498K Buy
5,612
+615
+12% +$50.3K 0.15% 56
2016
Q2 		$379K Buy
4,997
+92
+2% +$6.89K 0.12% 59
2016
Q1 		$375K Sell
4,905
-4,459
-48% -$299K 0.12% 57
2015
Q4 		$636K Buy
9,364
+4,565
+95% +$319K 0.2% 39
2015
Q3 		$314K Buy
4,799
+20
+0.4% +$1.53K 0.1% 77
2015
Q2 		$405K Sell
4,779
-2,443
-34% -$210K 0.12% 74
2015
Q1 		$578K Buy
7,222
+65
+0.9% +$5.4K 0.2% 66
2014
Q4 		$655K Sell
7,157
-6
-0.1% -$584 0.22% 56
2014
Q3 		$709K Buy
7,163
+747
+12% +$79.2K 0.25% 56
2014
Q2 		$697K Buy
6,416
+166
+3% +$17.4K 0.25% 46
2014
Q1 		$621K Buy
6,250
+670
+12% +$63.2K 0.24% 46
2013
Q4 		$507K Buy
5,580
+156
+3% +$13.3K 0.2% 54
2013
Q3 		$452K Sell
5,424
-326
-6% -$27.6K 0.2% 50
2013
Q2 		$474K Buy
+5,750
New +$489K 0.23% 47

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 $336B AUM 34.66% 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

Sandhill Capital Partners's CAT Position: Q1 2026 in Review

Sandhill Capital Partners reduced its Caterpillar (CAT) stake by 11% in Q1 2026, selling an estimated $1.19M and leaving 14,251 shares worth $10.1M. The position accounts for 0.87% of the portfolio, ranked #26.

Sandhill Capital Partners first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,740 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Sandhill Capital Partners held 14,251 shares of Caterpillar worth $10.1M as of Q1 2026.
  • Sandhill Capital Partners sold 1,711 Caterpillar shares in Q1 2026, an estimated $1.19M.
  • Caterpillar made up 0.87% of Sandhill Capital Partners's portfolio in Q1 2026, its #26 holding.
  • Sandhill Capital Partners first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
  • 3,740 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Sandhill Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.