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Sciencast Management’s Caterpillar CAT Stock Holding History

Sciencast 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 		– Sell
-8,079
Closed -$4.63M – 278
2025
Q4 		$4.63M Buy
+8,079
New +$4.49M 0.64% 70
2024
Q1 		– Sell
-2,906
Closed -$859K – 224
2023
Q4 		$859K Buy
+2,906
New +$754K 0.47% 90
2023
Q3 		– Sell
-4,012
Closed -$990K – 355
2023
Q2 		$990K Buy
+4,012
New +$895K 0.81% 33
2022
Q2 		$3.96M Buy
20,161
+3,493
+21% +$736K 0.89% 4
2022
Q1 		$3.59M Buy
+16,668
New +$3.5M 0.82% 10
2021
Q4 		– Sell
-8,598
Closed -$1.62M – 479
2021
Q3 		$1.62M Sell
8,598
-5,775
-40% -$1.2M 0.46% 69
2021
Q2 		$3.13M Buy
+14,373
New +$3.32M 0.66% 33
2020
Q1 		– Sell
-3,475
Closed -$514K – 339
2019
Q4 		$514K Sell
3,475
-4,275
-55% -$597K 0.14% 241
2019
Q3 		$1M Sell
7,750
-350
-4% -$44.5K 0.33% 112
2019
Q2 		$1.1M Buy
8,100
+6,350
+363% +$839K 0.62% 50
2019
Q1 		$240K Buy
+1,750
New +$232K 0.09% 308
2018
Q3 		– Sell
-8,803
Closed -$1.23M – 280
2018
Q2 		$1.23M Buy
8,803
+1,369
+18% +$205K 1.14% 2
2018
Q1 		$1.14M Buy
+7,434
New +$1.17M 0.57% 42
2017
Q4 		– Sell
-2,819
Closed -$386K – 319
2017
Q3 		$386K Buy
+2,819
New +$325K 0.21% 179
2017
Q2 		– Sell
-8,048
Closed -$747 – 379
2017
Q1 		$747 Buy
+8,048
New +$762K 0.41% 86

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

Sciencast Management's CAT Position: Q1 2026 in Review

Sciencast Management sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 8,079 shares — an estimated $4.63M sold.

Sciencast Management first reported a position in CAT in Q1 2017 and held it in 15 quarters. The position peaked at $4.63M in Q4 2025. 3,736 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Sciencast Management reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Sciencast Management sold 8,079 Caterpillar shares in Q1 2026, an estimated $4.63M.
  • Sciencast Management first reported a position in Caterpillar in Q1 2017 and held it in 15 quarters.
  • Sciencast Management's Caterpillar position peaked at $4.63M in Q4 2025.
  • 3,736 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.