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Summit Trail Advisors’s Caterpillar CAT Stock Holding History

Summit Trail Advisors’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 		$29.2M Sell
41,247
-160
-0.4% -$111K 0.42% 30
2025
Q4 		$23.7M Sell
41,407
-764
-2% -$425K 0.41% 30
2025
Q3 		$20.1M Sell
42,171
-158
-0.4% -$67.5K 0.28% 42
2025
Q2 		$16.4M Buy
+42,329
New +$14.1M 0.28% 41
2024
Q4 		– Sell
-39,784
Closed -$15.6M – 459
2024
Q3 		$15.6M Sell
39,784
-9,407
-19% -$3.25M 0.39% 34
2024
Q2 		$16.4M Buy
49,191
+30,752
+167% +$10.7M 0.43% 31
2024
Q1 		$6.76M Buy
18,439
+14,673
+390% +$4.69M 0.18% 51
2023
Q4 		$1.11M Sell
3,766
-396
-10% -$103K 0.04% 160
2023
Q3 		$1.14M Buy
4,162
+285
+7% +$77.3K 0.04% 142
2023
Q2 		$954K Buy
3,877
+1,441
+59% +$321K 0.04% 176
2023
Q1 		$557K Buy
2,436
+1,122
+85% +$271K 0.02% 205
2022
Q4 		$315K Sell
1,314
-355
-21% -$77.3K 0.01% 275
2022
Q3 		$274K Buy
1,669
+134
+9% +$24.5K 0.01% 274
2022
Q2 		$274K Buy
1,535
+181
+13% +$38.1K 0.02% 291
2022
Q1 		$302K Buy
+1,354
New +$284K 0.02% 246
2020
Q4 		– Sell
-1,192
Closed -$203K – 204
2020
Q3 		$203K Buy
+1,192
New +$167K 0.04% 198
2018
Q2 		– Sell
-2,994
Closed -$444K – 516
2018
Q1 		$444K Buy
2,994
+94
+3% +$14.8K 0.08% 223
2017
Q4 		$486K Buy
+2,900
New +$402K 0.06% 235

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

Summit Trail Advisors's CAT Position: Q1 2026 in Review

Summit Trail Advisors reduced its Caterpillar (CAT) stake by 0.39% in Q1 2026, selling an estimated $111K and leaving 41,247 shares worth $29.2M. The position accounts for 0.42% of the portfolio, ranked #30.

Summit Trail Advisors first reported a position in CAT in Q4 2017 and has held it in 18 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Summit Trail Advisors held 41,247 shares of Caterpillar worth $29.2M as of Q1 2026.
  • Summit Trail Advisors sold 160 Caterpillar shares in Q1 2026, an estimated $111K.
  • Caterpillar made up 0.42% of Summit Trail Advisors's portfolio in Q1 2026, its #30 holding.
  • Summit Trail Advisors first reported a position in Caterpillar in Q4 2017 and has held it in 18 quarters since.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.