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	$14.2M	Hold	20,000	–	–	0.25%	137
2025 Q4	$11.5M	Hold	20,000	–	–	0.19%	165
2025 Q3	$9.54M	Buy	+20,000	New	+$8.54M	0.13%	200
2021 Q3	–	Sell	-10,000	Closed	-$2.18M	–	361
2021 Q2	$2.18M	Buy	+10,000	New	+$2.31M	0.03%	310
2021 Q1	–	Sell	-15,000	Closed	-$2.73M	–	377
2020 Q4	$2.73M	Sell	15,000 -15,000	-50%	-$2.54M	0.04%	268
2020 Q3	$4.47M	Buy	+30,000	New	+$4.21M	0.09%	194
2020 Q1	–	Sell	-50,000	Closed	-$7.38M	–	108
2019 Q4	$7.38M	Buy	+50,000	New	+$6.98M	0.24%	109
2018 Q4	–	Sell	-120,000	Closed	-$18.3M	–	129
2018 Q3	$18.3M	Hold	120,000	–	–	0.24%	119
2018 Q2	$16.3M	Sell	120,000 -100,000	-45%	-$14.9M	0.15%	167
2018 Q1	$32.4M	Sell	220,000 -180,000	-45%	-$28.4M	0.3%	98
2017 Q4	$63M	Buy	400,000 +300,000	+300%	+$41.6M	0.59%	46
2017 Q3	$12.5M	Buy	+100,000	New	+$11.5M	0.13%	181
2015 Q4	–	Sell	-100,000	Closed	-$6.54M	–	149
2015 Q3	$6.54M	Buy	+100,000	New	+$7.65M	0.18%	92
2015 Q1	–	Sell	-150,000	Closed	-$13.7M	–	217
2014 Q4	$13.7M	Hold	150,000	–	–	0.36%	82
2014 Q3	$14.9M	Buy	+150,000	New	+$15.9M	0.3%	78

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

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.