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Tradewinds LLC’s Caterpillar CAT Stock Holding History

Tradewinds LLC’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 		$6.84M Buy
7,689
+21
+0.3% +$14.5K 2.2% 15
2025
Q4 		$4.39M Sell
7,668
-74
-1% -$41.1K 1.05% 29
2025
Q3 		$3.69M Buy
+7,742
New +$3.31M 0.9% 32
2025
Q2 		– Sell
-8,252
Closed -$2.72M – 104
2025
Q1 		$2.72M Buy
8,252
+16
+0.2% +$5.7K 0.77% 36
2024
Q4 		$2.98M Hold
8,236
– – 0.83% 32
2024
Q3 		$3.22M Buy
8,236
+287
+4% +$99.1K 0.99% 29
2024
Q2 		$2.65M Buy
+7,949
New +$2.76M 0.81% 33
2023
Q3 		$2.09M Sell
7,649
-270
-3% -$73.2K 1.23% 25
2023
Q2 		$1.95M Sell
7,919
-118
-1% -$26.3K 1.15% 27
2023
Q1 		$1.84M Buy
+8,037
New +$1.94M 1.11% 27
2022
Q4 		– Sell
-8,302
Closed -$1.36M – 135
2022
Q3 		$1.36M Sell
8,302
-85
-1% -$15.5K 0.99% 28
2022
Q2 		$1.5M Buy
+8,387
New +$1.77M 1.02% 28

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

Tradewinds LLC's CAT Position: Q1 2026 in Review

Tradewinds LLC increased its Caterpillar (CAT) stake by 0.27% in Q1 2026, buying an estimated $14.5K and bringing the position to 7,689 shares worth $6.84M. The position accounts for 2.2% of the portfolio, ranked #15.

Tradewinds LLC first reported a position in CAT in Q2 2022 and has held it in 12 quarters since. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Tradewinds LLC held 7,689 shares of Caterpillar worth $6.84M as of Q1 2026.
  • Tradewinds LLC bought 21 Caterpillar shares in Q1 2026, an estimated $14.5K.
  • Caterpillar made up 2.2% of Tradewinds LLC's portfolio in Q1 2026, its #15 holding.
  • Tradewinds LLC first reported a position in Caterpillar in Q2 2022 and has held it in 12 quarters since.
  • 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.