TCA
CAT icon

Transcend Capital Advisors’s Caterpillar CAT Stock Holding History

Transcend Capital 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 		$1.24M Sell
1,753
-38
-2% -$26.3K 0.1% 197
2025
Q4 		$1.03M Sell
1,791
-1,411
-44% -$784K 0.08% 219
2025
Q3 		$1.53M Sell
3,202
-248
-7% -$106K 0.11% 175
2025
Q2 		$1.34M Sell
3,450
-374
-10% -$125K 0.1% 178
2025
Q1 		$1.26M Buy
3,824
+197
+5% +$70.2K 0.09% 221
2024
Q4 		$1.32M Buy
3,627
+258
+8% +$100K 0.1% 209
2024
Q3 		$1.32M Buy
3,369
+112
+3% +$38.7K 0.09% 222
2024
Q2 		$1.08M Buy
3,257
+348
+12% +$121K 0.08% 242
2024
Q1 		$1.07M Sell
2,909
-124
-4% -$39.6K 0.09% 224
2023
Q4 		$897K Sell
3,033
-1,651
-35% -$428K 0.08% 226
2023
Q3 		$1.28M Buy
4,684
+1,049
+29% +$285K 0.12% 171
2023
Q2 		$895K Sell
3,635
-86
-2% -$19.2K 0.09% 223
2023
Q1 		$852K Sell
3,721
-570
-13% -$138K 0.09% 219
2022
Q4 		$1.03M Sell
4,291
-227
-5% -$49.4K 0.11% 197
2022
Q3 		$741K Buy
4,518
+950
+27% +$174K 0.08% 228
2022
Q2 		$638K Buy
3,568
+166
+5% +$35K 0.07% 265
2022
Q1 		$758K Buy
3,402
+214
+7% +$44.9K 0.07% 255
2021
Q4 		$659K Buy
3,188
+659
+26% +$133K 0.06% 268
2021
Q3 		$505K Buy
2,529
+209
+9% +$43.5K 0.05% 294
2021
Q2 		$505K Buy
2,320
+304
+15% +$70.2K 0.07% 207
2021
Q1 		$466K Sell
2,016
-23
-1% -$4.76K 0.06% 255
2020
Q4 		$371K Buy
2,039
+636
+45% +$108K 0.05% 265
2020
Q3 		$209K Buy
+1,403
New +$197K 0.04% 241
2020
Q2 		– Sell
-2,175
Closed -$252K – 130
2020
Q1 		$252K Hold
2,175
– – 0.08% 178
2019
Q4 		$321K Buy
+2,175
New +$304K 0.09% 173

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

Transcend Capital Advisors's CAT Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Caterpillar (CAT) stake by 2.1% in Q1 2026, selling an estimated $26.3K and leaving 1,753 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #197.

Transcend Capital Advisors first reported a position in CAT in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.53M in Q3 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Transcend Capital Advisors held 1,753 shares of Caterpillar worth $1.24M as of Q1 2026.
  • Transcend Capital Advisors sold 38 Caterpillar shares in Q1 2026, an estimated $26.3K.
  • Caterpillar made up 0.1% of Transcend Capital Advisors's portfolio in Q1 2026, its #197 holding.
  • Transcend Capital Advisors first reported a position in Caterpillar in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Caterpillar position peaked at $1.53M in Q3 2025.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.