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Trinity Legacy Partners’s Caterpillar CAT Stock Holding History

Trinity Legacy 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 		$3.1M Sell
3,908
-40
-1% -$27.7K 0.67% 56
2025
Q4 		$2.26M Sell
3,948
-27
-0.7% -$15K 0.52% 64
2025
Q3 		$2.29M Buy
3,975
+3
+0.1% +$1.28K 0.53% 62
2025
Q2 		$1.64M Buy
3,972
+4
+0.1% +$1.33K 0.4% 66
2025
Q1 		$1.4M Sell
3,968
-14,031
-78% -$5M 0.35% 65
2024
Q4 		$6.53M Buy
17,999
+560
+3% +$217K 1.68% 18
2024
Q3 		$6.87M Sell
17,439
-123
-0.7% -$42.5K 1.77% 16
2024
Q2 		$5.85M Buy
17,562
+134
+0.8% +$46.5K 1.66% 18
2024
Q1 		$6.39M Sell
17,428
-906
-5% -$290K 1.87% 15
2023
Q4 		$5.42M Sell
18,334
-198
-1% -$51.4K 1.71% 13
2023
Q3 		$5.06M Sell
18,532
-2,903
-14% -$788K 1.75% 14
2023
Q2 		$5.27M Sell
21,435
-23
-0.1% -$5.13K 1.84% 21
2023
Q1 		$4.91M Buy
21,458
+299
+1% +$72.3K 1.84% 21
2022
Q4 		$5.07M Buy
21,159
+988
+5% +$215K 2.02% 18
2022
Q3 		$3.31M Sell
20,171
-938
-4% -$171K 1.41% 28
2022
Q2 		$3.69M Sell
21,109
-267
-1% -$56.3K 1.44% 25
2022
Q1 		$4.76M Buy
21,376
+19,408
+986% +$4.07M 1.61% 26
2021
Q4 		$407K Buy
+1,968
New +$396K 0.14% 77
2019
Q2 		– Sell
-23,807
Closed -$3.23M – 62
2019
Q1 		$3.23M Buy
23,807
+11,305
+90% +$1.5M 2.12% 14
2018
Q4 		$1.59M Buy
+12,502
New +$1.63M 1.54% 25

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

Trinity Legacy Partners's CAT Position: Q1 2026 in Review

Trinity Legacy Partners reduced its Caterpillar (CAT) stake by 1% in Q1 2026, selling an estimated $27.7K and leaving 3,908 shares worth $3.1M. The position accounts for 0.67% of the portfolio, ranked #56.

Trinity Legacy Partners first reported a position in CAT in Q4 2018 and has held it in 20 quarters since. The position peaked at $6.87M in Q3 2024. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Trinity Legacy Partners held 3,908 shares of Caterpillar worth $3.1M as of Q1 2026.
  • Trinity Legacy Partners sold 40 Caterpillar shares in Q1 2026, an estimated $27.7K.
  • Caterpillar made up 0.67% of Trinity Legacy Partners's portfolio in Q1 2026, its #56 holding.
  • Trinity Legacy Partners first reported a position in Caterpillar in Q4 2018 and has held it in 20 quarters since.
  • Trinity Legacy Partners's Caterpillar position peaked at $6.87M in Q3 2024.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.