Warther Private Wealth’s Caterpillar CAT Stock Holding History

Warther Private Wealth’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	$709K	Sell	1,001 -741	-43%	-$513K	0.17%	31
2025 Q4	$998K	Buy	1,742 +685	+65%	+$381K	0.24%	29
2025 Q3	$504K	Sell	1,057 -209	-17%	-$89.2K	0.12%	32
2025 Q2	$492K	Sell	1,266 -377	-23%	-$126K	0.13%	41
2025 Q1	$542K	Buy	1,643 +313	+24%	+$111K	0.18%	38
2024 Q4	$483K	Buy	1,330 +9	+0.7%	+$3.49K	0.16%	46
2024 Q3	$517K	Sell	1,321 -61	-4%	-$21.1K	0.18%	47
2024 Q2	$460K	Buy	+1,382	New	+$479K	0.18%	49
2022 Q3	–	Sell	-1,829	Closed	-$326K	–	88
2022 Q2	$326K	Sell	1,829 -443	-19%	-$93.4K	0.24%	84
2022 Q1	$499K	Buy	2,272 +737	+48%	+$155K	0.33%	75
2021 Q4	$318K	Buy	+1,535	New	+$309K	0.24%	92

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Warther Private Wealth's CAT Position: Q1 2026 in Review

Warther Private Wealth reduced its Caterpillar (CAT) stake by 43% in Q1 2026, selling an estimated $513K and leaving 1,001 shares worth $709K. The position accounts for 0.17% of the portfolio, ranked #31.

Warther Private Wealth first reported a position in CAT in Q4 2021 and has held it in 11 quarters since. The position peaked at $998K in Q4 2025. 3,750 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Warther Private Wealth held 1,001 shares of Caterpillar worth $709K as of Q1 2026.
Warther Private Wealth sold 741 Caterpillar shares in Q1 2026, an estimated $513K.
Caterpillar made up 0.17% of Warther Private Wealth's portfolio in Q1 2026, its #31 holding.
Warther Private Wealth first reported a position in Caterpillar in Q4 2021 and has held it in 11 quarters since.
Warther Private Wealth's Caterpillar position peaked at $998K in Q4 2025.
3,750 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.