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Scopus Asset Management’s Caterpillar CAT Stock Holding History

Scopus 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 		$6.08M Sell
8,582
-662
-7% -$459K 0.11% 206
2025
Q4 		$5.3M Sell
9,244
-26,025
-74% -$14.5M 0.09% 228
2025
Q3 		$16.8M Buy
35,269
+25,269
+253% +$10.8M 0.23% 140
2025
Q2 		$3.88M Buy
+10,000
New +$3.33M 0.07% 234
2024
Q1 		– Sell
-10,000
Closed -$3.2M – 263
2023
Q4 		$2.96M Sell
10,000
-18,700
-65% -$4.85M 0.07% 201
2023
Q3 		$7.84M Buy
+28,700
New +$7.79M 0.22% 129
2021
Q3 		– Sell
-28,315
Closed -$6.16M – 360
2021
Q2 		$6.16M Buy
+28,315
New +$6.54M 0.08% 224
2021
Q1 		– Sell
-55,000
Closed -$10M – 376
2020
Q4 		$10M Sell
55,000
-29,586
-35% -$5.02M 0.16% 168
2020
Q3 		$12.6M Buy
+84,586
New +$11.9M 0.24% 126
2020
Q2 		– Sell
-80,900
Closed -$9.59M – 197
2020
Q1 		$9.39M Sell
80,900
-65,281
-45% -$8.34M 0.8% 47
2019
Q4 		$21.6M Buy
+146,181
New +$20.4M 0.7% 50
2019
Q2 		– Sell
-215,000
Closed -$28.4M – 173
2019
Q1 		$29.1M Buy
215,000
+180,000
+514% +$23.9M 0.85% 45
2018
Q4 		$4.45M Sell
35,000
-177,866
-84% -$23.1M 0.29% 89
2018
Q3 		$32.5M Buy
212,866
+56,289
+36% +$7.96M 0.43% 74
2018
Q2 		$21.2M Sell
156,577
-163,743
-51% -$24.5M 0.2% 142
2018
Q1 		$47.2M Sell
320,320
-124,680
-28% -$19.7M 0.44% 65
2017
Q4 		$70.1M Buy
445,000
+190,000
+75% +$26.4M 0.66% 37
2017
Q3 		$31.8M Buy
255,000
+50,000
+24% +$5.76M 0.33% 85
2017
Q2 		$22M Buy
+205,000
New +$20.8M 0.24% 117
2016
Q4 		– Sell
-475,000
Closed -$42.2M – 197
2016
Q3 		$42.2M Buy
+475,000
New +$38.9M 0.69% 48
2014
Q3 		– Sell
-190,960
Closed -$20.2M – 196
2014
Q2 		$20.8M Buy
190,960
+13,460
+8% +$1.41M 0.47% 68
2014
Q1 		$17.6M Buy
+177,500
New +$16.7M 0.48% 65

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

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

Scopus Asset Management reduced its Caterpillar (CAT) stake by 7.2% in Q1 2026, selling an estimated $459K and leaving 8,582 shares worth $6.08M. The position accounts for 0.11% of the portfolio, ranked #206.

Scopus Asset Management first reported a position in CAT in Q1 2014 and has held it in 22 quarters since. The position peaked at $70.1M in Q4 2017. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Scopus Asset Management held 8,582 shares of Caterpillar worth $6.08M as of Q1 2026.
  • Scopus Asset Management sold 662 Caterpillar shares in Q1 2026, an estimated $459K.
  • Caterpillar made up 0.11% of Scopus Asset Management's portfolio in Q1 2026, its #206 holding.
  • Scopus Asset Management first reported a position in Caterpillar in Q1 2014 and has held it in 22 quarters since.
  • Scopus Asset Management's Caterpillar position peaked at $70.1M in Q4 2017.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.