SP
CAT icon

Stonebrook Private’s Caterpillar CAT Stock Holding History

Stonebrook Private’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 		$745K Buy
1,052
+33
+3% +$22.9K 0.16% 96
2025
Q4 		$584K Buy
1,019
+18
+2% +$10K 0.12% 108
2025
Q3 		$478K Buy
1,001
+3
+0.3% +$1.28K 0.1% 132
2025
Q2 		$387K Sell
998
-95
-9% -$31.7K 0.09% 143
2025
Q1 		$360K Buy
1,093
+39
+4% +$13.9K 0.09% 139
2024
Q4 		$382K Buy
1,054
+51
+5% +$19.8K 0.1% 125
2024
Q3 		$392K Sell
1,003
-184
-16% -$63.5K 0.1% 131
2024
Q2 		$395K Sell
1,187
-680
-36% -$236K 0.11% 131
2024
Q1 		$684K Sell
1,867
-8
-0.4% -$2.56K 0.2% 98
2023
Q4 		$555K Buy
+1,875
New +$486K 0.19% 107

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

Stonebrook Private's CAT Position: Q1 2026 in Review

Stonebrook Private increased its Caterpillar (CAT) stake by 3.2% in Q1 2026, buying an estimated $22.9K and bringing the position to 1,052 shares worth $745K. The position accounts for 0.16% of the portfolio, ranked #96.

Stonebrook Private first reported a position in CAT in Q4 2023 and has held it in 10 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Stonebrook Private held 1,052 shares of Caterpillar worth $745K as of Q1 2026.
  • Stonebrook Private bought 33 Caterpillar shares in Q1 2026, an estimated $22.9K.
  • Caterpillar made up 0.16% of Stonebrook Private's portfolio in Q1 2026, its #96 holding.
  • Stonebrook Private first reported a position in Caterpillar in Q4 2023 and has held it in 10 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.