Vinland Capital Management Gestora de Recursos’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-275
Closed -$190K 11
2025
Q4
$158K Sell
275
-114
-29% -$63.4K 1.92% 25
2025
Q3
$186K Buy
+389
New +$166K 2.39% 18
2024
Q3
Sell
-5,980
Closed -$2.07M 32
2024
Q2
$1.99M Buy
5,980
+1,703
+40% +$590K 1.3% 27
2024
Q1
$1.57M Buy
+4,277
New +$1.37M 0.39% 23

Other funds holding CAT

Vinland Capital Management Gestora de Recursos's CAT Position: Q1 2026 in Review

Vinland Capital Management Gestora de Recursos sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 275 shares — an estimated $190K sold.

Vinland Capital Management Gestora de Recursos first reported a position in CAT in Q1 2024 and held it in 4 quarters. The position peaked at $1.99M in Q2 2024. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Vinland Capital Management Gestora de Recursos reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Vinland Capital Management Gestora de Recursos sold 275 Caterpillar shares in Q1 2026, an estimated $190K.
  • Vinland Capital Management Gestora de Recursos first reported a position in Caterpillar in Q1 2024 and held it in 4 quarters.
  • Vinland Capital Management Gestora de Recursos's Caterpillar position peaked at $1.99M in Q2 2024.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q1 2026, filed 22 Apr 2026.