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Stratos Investment Management’s Caterpillar CAT Stock Holding History

Stratos Investment 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 		$3.07M Sell
4,335
-372
-8% -$258K 0.12% 107
2025
Q4 		$2.7M Buy
4,707
+119
+3% +$66.1K 0.11% 112
2025
Q3 		$2.19M Buy
4,588
+33
+0.7% +$14.1K 0.09% 131
2025
Q2 		$1.77M Buy
4,555
+2
+0% +$667 0.08% 151
2025
Q1 		$1.5M Buy
4,553
+1,192
+35% +$425K 0.08% 133
2024
Q4 		$1.22M Sell
3,361
-214
-6% -$83K 0.07% 120
2024
Q3 		$1.4M Buy
3,575
+93
+3% +$32.1K 0.1% 111
2024
Q2 		$1.16M Buy
3,482
+90
+3% +$31.2K 0.1% 113
2024
Q1 		$1.24M Buy
3,392
+151
+5% +$48.3K 0.12% 104
2023
Q4 		$958K Sell
3,241
-125
-4% -$32.4K 0.11% 102
2023
Q3 		$919K Buy
3,366
+1,485
+79% +$403K 0.14% 98
2023
Q2 		$463K Buy
1,881
+179
+11% +$39.9K 0.07% 117
2023
Q1 		$389K Sell
1,702
-90
-5% -$21.8K 0.07% 122
2022
Q4 		$429K Sell
1,792
-128
-7% -$27.9K 0.08% 118
2022
Q3 		$315K Sell
1,920
-322
-14% -$58.8K 0.06% 125
2022
Q2 		$401K Sell
2,242
-98
-4% -$20.7K 0.08% 116
2022
Q1 		$522K Buy
2,340
+177
+8% +$37.1K 0.09% 115
2021
Q4 		$447K Sell
2,163
-687
-24% -$138K 0.07% 128
2021
Q3 		$547K Buy
2,850
+1,389
+95% +$289K 0.1% 133
2021
Q2 		$318K Buy
1,461
+71
+5% +$16.4K 0.09% 102
2021
Q1 		$322K Sell
1,390
-364
-21% -$75.4K 0.1% 103
2020
Q4 		$319K Buy
1,754
+6
+0.3% +$1.02K 0.1% 101
2020
Q3 		$261K Buy
+1,748
New +$246K 0.09% 102
2020
Q2 		– Sell
-2,042
Closed -$237K – 106
2020
Q1 		$237K Sell
2,042
-4,512
-69% -$576K 0.13% 90
2019
Q4 		$968K Buy
6,554
+2,042
+45% +$285K 0.45% 49
2019
Q3 		$570K Buy
4,512
+862
+24% +$110K 0.32% 58
2019
Q2 		$497K Buy
3,650
+456
+14% +$60.3K 0.31% 57
2019
Q1 		$433K Buy
+3,194
New +$424K 0.34% 54

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

Stratos Investment Management's CAT Position: Q1 2026 in Review

Stratos Investment Management reduced its Caterpillar (CAT) stake by 7.9% in Q1 2026, selling an estimated $258K and leaving 4,335 shares worth $3.07M. The position accounts for 0.12% of the portfolio, ranked #107.

Stratos Investment Management first reported a position in CAT in Q1 2019 and has held it in 28 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Stratos Investment Management held 4,335 shares of Caterpillar worth $3.07M as of Q1 2026.
  • Stratos Investment Management sold 372 Caterpillar shares in Q1 2026, an estimated $258K.
  • Caterpillar made up 0.12% of Stratos Investment Management's portfolio in Q1 2026, its #107 holding.
  • Stratos Investment Management first reported a position in Caterpillar in Q1 2019 and has held it in 28 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.