Tennessee Valley Asset Management Partners’s Caterpillar CAT Stock Holding History

Tennessee Valley Asset Management Partners’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	$792K	Sell	1,118 -1	-0.1%	-$693	0.1%	95
2025 Q4	$641K	Sell	1,119 -63	-5%	-$35K	0.08%	99
2025 Q3	$564K	Buy	+1,182	New	+$505K	0.08%	105
2025 Q2	–	Sell	-1,279	Closed	-$422K	–	89
2025 Q1	$422K	Buy	1,279 +33	+3%	+$11.8K	0.07%	108
2024 Q4	$452K	Sell	1,246 -204	-14%	-$79.1K	0.08%	97
2024 Q3	$567K	Sell	1,450 -295	-17%	-$102K	0.09%	89
2024 Q2	$581K	Buy	1,745 +93	+6%	+$32.2K	0.11%	82
2024 Q1	$605K	Sell	1,652 -1,642	-50%	-$525K	0.15%	69
2023 Q4	$974K	Buy	3,294 +1,653	+101%	+$429K	0.13%	78
2023 Q3	$448K	Buy	1,641 +5	+0.3%	+$1.36K	0.15%	74
2023 Q2	$402K	Buy	1,636 +31	+2%	+$6.91K	0.13%	78
2023 Q1	$367K	Buy	1,605 +6	+0.4%	+$1.45K	0.12%	77
2022 Q4	$383K	Buy	1,599 +6	+0.4%	+$1.31K	0.13%	77
2022 Q3	$261K	Buy	1,593 +7	+0.4%	+$1.28K	0.1%	83
2022 Q2	$284K	Buy	1,586 +6	+0.4%	+$1.26K	0.11%	70
2022 Q1	$352K	Buy	1,580 +57	+4%	+$12K	0.12%	59
2021 Q4	$315K	Buy	1,523 +101	+7%	+$20.3K	0.11%	64
2021 Q3	$273K	Buy	+1,422	New	+$296K	0.1%	67
2021 Q2	–	Sell	-2,305	Closed	-$535K	–	34
2021 Q1	$535K	Buy	2,305 +412	+22%	+$85.3K	0.14%	60
2020 Q4	$344K	Buy	+1,893	New	+$321K	0.08%	77

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

Tennessee Valley Asset Management Partners's CAT Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners reduced its Caterpillar (CAT) stake by 0.09% in Q1 2026, selling an estimated $693 and leaving 1,118 shares worth $792K. The position accounts for 0.1% of the portfolio, ranked #95.

Tennessee Valley Asset Management Partners first reported a position in CAT in Q4 2020 and has held it in 20 quarters since. The position peaked at $974K in Q4 2023. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Tennessee Valley Asset Management Partners held 1,118 shares of Caterpillar worth $792K as of Q1 2026.
Tennessee Valley Asset Management Partners sold 1 Caterpillar share in Q1 2026, an estimated $693.
Caterpillar made up 0.1% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #95 holding.
Tennessee Valley Asset Management Partners first reported a position in Caterpillar in Q4 2020 and has held it in 20 quarters since.
Tennessee Valley Asset Management Partners's Caterpillar position peaked at $974K in Q4 2023.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.