Sawgrass Asset Management’s Caterpillar CAT Stock Holding History

Sawgrass Asset Management’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	$2.02M	Hold	2,846	–	–	0.3%	64
2025 Q4	$1.63M	Hold	2,846	–	–	0.2%	76
2025 Q3	$1.36M	Sell	2,846 -6	-0.2%	-$2.56K	0.17%	85
2025 Q2	$1.11M	Sell	2,852 -65	-2%	-$21.7K	0.13%	92
2025 Q1	$962K	Sell	2,917 -36	-1%	-$12.8K	0.12%	100
2024 Q4	$1.07M	Hold	2,953	–	–	0.12%	93
2024 Q3	$1.15M	Hold	2,953	–	–	0.12%	91
2024 Q2	$984K	Sell	2,953 -147	-5%	-$51K	0.11%	103
2024 Q1	$1.14M	Buy	3,100 +100	+3%	+$32K	0.12%	100
2023 Q4	$887K	Sell	3,000 -385	-11%	-$99.9K	0.1%	105
2023 Q3	$924K	Buy	3,385 +130	+4%	+$35.3K	0.11%	104
2023 Q2	$801K	Hold	3,255	–	–	0.1%	102
2023 Q1	$745K	Hold	3,255	–	–	0.1%	100
2022 Q4	$780K	Sell	3,255 -13	-0.4%	-$2.83K	0.11%	97
2022 Q3	$536K	Sell	3,268 -57	-2%	-$10.4K	0.08%	104
2022 Q2	$594K	Sell	3,325 -20	-0.6%	-$4.21K	0.08%	107
2022 Q1	$745K	Buy	+3,345	New	+$702K	0.08%	104
2021 Q4	–	Sell	-3,428	Closed	-$658K	–	194
2021 Q3	$658K	Sell	3,428 -1,920	-36%	-$400K	0.07%	98
2021 Q2	$1.16M	Sell	5,348 -40	-0.7%	-$9.24K	0.1%	87
2021 Q1	$1.25M	Sell	5,388 -142	-3%	-$29.4K	0.1%	84
2020 Q4	$1.01M	Hold	5,530	–	–	0.08%	85
2020 Q3	$825K	Hold	5,530	–	–	0.07%	85
2020 Q2	$700K	Hold	5,530	–	–	0.05%	89
2020 Q1	$642K	Buy	5,530 +1,730	+46%	+$221K	0.06%	91
2019 Q4	$561K	Sell	3,800 -2,100	-36%	-$293K	0.04%	99
2019 Q3	$745K	Hold	5,900	–	–	0.06%	92
2019 Q2	$804K	Hold	5,900	–	–	0.04%	121
2019 Q1	$799K	Sell	5,900 -350	-6%	-$46.5K	0.04%	125
2018 Q4	$794K	Sell	6,250 -1,050	-14%	-$137K	0.04%	121
2018 Q3	$1.11M	Hold	7,300	–	–	0.05%	114
2018 Q2	$990K	Hold	7,300	–	–	0.04%	129
2018 Q1	$1.08M	Sell	7,300 -450	-6%	-$71.1K	0.05%	124
2017 Q4	$1.22M	Sell	7,750 -560	-7%	-$77.7K	0.06%	115
2017 Q3	$1.04M	Hold	8,310	–	–	0.05%	108
2017 Q2	$893K	Hold	8,310	–	–	0.04%	107
2017 Q1	$771K	Hold	8,310	–	–	0.04%	114
2016 Q4	$771K	Hold	8,310	–	–	0.04%	109
2016 Q3	$738K	Hold	8,310	–	–	0.03%	114
2016 Q2	$630K	Sell	8,310 -200	-2%	-$15K	0.03%	114
2016 Q1	$651K	Hold	8,510	–	–	0.03%	118
2015 Q4	$578K	Hold	8,510	–	–	0.03%	94
2015 Q3	$556K	Hold	8,510	–	–	0.03%	94
2015 Q2	$722K	Sell	8,510 -3,165	-27%	-$272K	0.03%	88
2015 Q1	$934K	Sell	11,675 -1,210	-9%	-$101K	0.04%	83
2014 Q4	$1.18M	Hold	12,885	–	–	0.05%	75
2014 Q3	$1.28M	Hold	12,885	–	–	0.07%	72
2014 Q2	$1.4M	Sell	12,885 -275	-2%	-$28.9K	0.08%	69
2014 Q1	$1.31M	Sell	13,160 -125	-0.9%	-$11.8K	0.08%	70
2013 Q4	$1.21M	Sell	13,285 -475	-3%	-$40.6K	0.07%	73
2013 Q3	$1.15M	Sell	13,760 -251,944	-95%	-$21.3M	0.08%	73
2013 Q2	$21.9M	Buy	+265,704	New	+$22.6M	1.57%	30

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

Sawgrass Asset Management's CAT Position: Q1 2026 in Review

Sawgrass Asset Management held its Caterpillar (CAT) position steady in Q1 2026 at 2,846 shares worth $2.02M. The position accounts for 0.3% of the portfolio, ranked #64.

Sawgrass Asset Management first reported a position in CAT in Q2 2013 and has held it in 51 quarters since. The position peaked at $21.9M in Q2 2013. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Sawgrass Asset Management held 2,846 shares of Caterpillar worth $2.02M as of Q1 2026.
Sawgrass Asset Management left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 0.3% of Sawgrass Asset Management's portfolio in Q1 2026, its #64 holding.
Sawgrass Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 51 quarters since.
Sawgrass Asset Management's Caterpillar position peaked at $21.9M in Q2 2013.
3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.