VCAM
CAT icon

Van Cleef Asset Management’s Caterpillar CAT Stock Holding History

Van Cleef Asset Management’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 		$753K Sell
1,063
-25
-2% -$17.3K 0.08% 72
2025
Q4 		$623K Buy
1,088
+173
+19% +$96.2K 0.06% 79
2025
Q3 		$437K Hold
915
– – 0.04% 88
2025
Q2 		$355K Hold
915
– – 0.04% 92
2025
Q1 		$302K Sell
915
-5
-0.5% -$1.78K 0.03% 96
2024
Q4 		$334K Hold
920
– – 0.04% 93
2024
Q3 		$360K Hold
920
– – 0.04% 92
2024
Q2 		$306K Sell
920
-10
-1% -$3.47K 0.04% 92
2024
Q1 		$341K Sell
930
-600
-39% -$192K 0.04% 91
2023
Q4 		$452K Buy
1,530
+600
+65% +$156K 0.06% 79
2023
Q3 		$254K Hold
930
– – 0.04% 93
2023
Q2 		$229K Buy
+930
New +$207K 0.04% 107
2022
Q1 		– Sell
-2,370
Closed -$490K – 117
2021
Q4 		$490K Hold
2,370
– – 0.07% 83
2021
Q3 		$455K Sell
2,370
-1,025
-30% -$213K 0.07% 87
2021
Q2 		$739K Hold
3,395
– – 0.11% 71
2021
Q1 		$787K Sell
3,395
-6,240
-65% -$1.29M 0.12% 67
2020
Q4 		$1.75M Hold
9,635
– – 0.29% 46
2020
Q3 		$1.44M Sell
9,635
-535
-5% -$75.2K 0.27% 45
2020
Q2 		$1.29M Sell
10,170
-435
-4% -$51.6K 0.26% 48
2020
Q1 		$1.23M Buy
10,605
+275
+3% +$35.1K 0.3% 44
2019
Q4 		$1.53M Sell
10,330
-50
-0.5% -$6.98K 0.31% 48
2019
Q3 		$1.31M Sell
10,380
-340
-3% -$43.2K 0.29% 47
2019
Q2 		$1.46M Sell
10,720
-30
-0.3% -$3.96K 0.32% 45
2019
Q1 		$1.46M Sell
10,750
-40
-0.4% -$5.31K 0.34% 44
2018
Q4 		$1.37M Buy
10,790
+270
+3% +$35.1K 0.37% 44
2018
Q3 		$1.6M Sell
10,520
-730
-6% -$103K 0.36% 43
2018
Q2 		$1.53M Sell
11,250
-180
-2% -$26.9K 0.37% 44
2018
Q1 		$1.69M Sell
11,430
-2,945
-20% -$465K 0.42% 42
2017
Q4 		$2.27M Sell
14,375
-265
-2% -$36.8K 0.56% 37
2017
Q3 		$1.83M Sell
14,640
-160
-1% -$18.4K 0.5% 39
2017
Q2 		$1.59M Sell
14,800
-200
-1% -$20.3K 0.46% 39
2017
Q1 		$1.39M Sell
15,000
-205
-1% -$19.4K 0.42% 43
2016
Q4 		$1.41M Sell
15,205
-62
-0.4% -$5.62K 0.45% 43
2016
Q3 		$1.35M Sell
15,267
-199
-1% -$16.3K 0.45% 42
2016
Q2 		$1.17M Sell
15,466
-27
-0.2% -$2.02K 0.4% 45
2016
Q1 		$1.19M Sell
15,493
-30,106
-66% -$2.02M 0.42% 45
2015
Q4 		$3.1M Buy
45,599
+4,299
+10% +$301K 1.14% 29
2015
Q3 		$2.7M Sell
41,300
-1,150
-3% -$88K 1.07% 31
2015
Q2 		$3.6M Buy
42,450
+265
+0.6% +$22.8K 1.34% 25
2015
Q1 		$3.38M Buy
42,185
+5,355
+15% +$445K 1.25% 28
2014
Q4 		$3.37M Buy
36,830
+3,180
+9% +$310K 1.25% 26
2014
Q3 		$3.33M Buy
33,650
+65
+0.2% +$6.89K 1.37% 24
2014
Q2 		$3.65M Buy
33,585
+200
+0.6% +$21K 1.53% 22
2014
Q1 		$3.32M Buy
33,385
+26,533
+387% +$2.5M 1.45% 24
2013
Q4 		$622K Buy
+6,852
New +$585K 0.27% 52

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

Van Cleef Asset Management's CAT Position: Q1 2026 in Review

Van Cleef Asset Management reduced its Caterpillar (CAT) stake by 2.3% in Q1 2026, selling an estimated $17.3K and leaving 1,063 shares worth $753K. The position accounts for 0.08% of the portfolio, ranked #72.

Van Cleef Asset Management first reported a position in CAT in Q4 2013 and has held it in 45 quarters since. The position peaked at $3.65M in Q2 2014. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Van Cleef Asset Management held 1,063 shares of Caterpillar worth $753K as of Q1 2026.
  • Van Cleef Asset Management sold 25 Caterpillar shares in Q1 2026, an estimated $17.3K.
  • Caterpillar made up 0.08% of Van Cleef Asset Management's portfolio in Q1 2026, its #72 holding.
  • Van Cleef Asset Management first reported a position in Caterpillar in Q4 2013 and has held it in 45 quarters since.
  • Van Cleef Asset Management's Caterpillar position peaked at $3.65M in Q2 2014.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.