TCG
CAT icon

Transcendent Capital Group’s Caterpillar CAT Stock Holding History

Transcendent Capital Group’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 		$1.03M Sell
1,450
-123
-8% -$85.2K 0.47% 48
2025
Q4 		$901K Sell
1,573
-31
-2% -$17.2K 0.41% 52
2025
Q3 		$765K Buy
1,604
+26
+2% +$11.1K 0.34% 63
2025
Q2 		$613K Buy
+1,578
New +$526K 0.31% 66
2025
Q1 		– Sell
-1,648
Closed -$598K – 134
2024
Q4 		$598K Buy
1,648
+324
+24% +$126K 0.31% 59
2024
Q3 		$518K Buy
1,324
+729
+123% +$252K 0.27% 70
2024
Q2 		$198K Sell
595
-394
-40% -$137K 0.11% 88
2024
Q1 		$362K Sell
989
-874
-47% -$279K 0.21% 69
2023
Q4 		$551K Buy
+1,863
New +$483K 0.37% 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

Transcendent Capital Group's CAT Position: Q1 2026 in Review

Transcendent Capital Group reduced its Caterpillar (CAT) stake by 7.8% in Q1 2026, selling an estimated $85.2K and leaving 1,450 shares worth $1.03M. The position accounts for 0.47% of the portfolio, ranked #48.

Transcendent Capital Group first reported a position in CAT in Q4 2023 and has held it in 9 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Transcendent Capital Group held 1,450 shares of Caterpillar worth $1.03M as of Q1 2026.
  • Transcendent Capital Group sold 123 Caterpillar shares in Q1 2026, an estimated $85.2K.
  • Caterpillar made up 0.47% of Transcendent Capital Group's portfolio in Q1 2026, its #48 holding.
  • Transcendent Capital Group first reported a position in Caterpillar in Q4 2023 and has held it in 9 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.