WC
CAT icon

Waterloo Capital’s Caterpillar CAT Stock Holding History

Waterloo Capital’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 		$1.36M Sell
1,916
-70
-4% -$48.5K 0.1% 182
2025
Q4 		$1.14M Buy
1,986
+77
+4% +$42.8K 0.08% 192
2025
Q3 		$911K Buy
1,909
+561
+42% +$239K 0.07% 199
2025
Q2 		$523K Buy
1,348
+301
+29% +$100K 0.04% 264
2025
Q1 		$345K Buy
1,047
+415
+66% +$148K 0.03% 298
2024
Q4 		$229K Buy
+632
New +$245K 0.02% 330
2024
Q1 		– Sell
-1,202
Closed -$355K – 366
2023
Q4 		$355K Buy
+1,202
New +$312K 0.06% 261

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

Waterloo Capital's CAT Position: Q1 2026 in Review

Waterloo Capital reduced its Caterpillar (CAT) stake by 3.5% in Q1 2026, selling an estimated $48.5K and leaving 1,916 shares worth $1.36M. The position accounts for 0.1% of the portfolio, ranked #182.

Waterloo Capital first reported a position in CAT in Q4 2023 and has held it in 7 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Waterloo Capital held 1,916 shares of Caterpillar worth $1.36M as of Q1 2026.
  • Waterloo Capital sold 70 Caterpillar shares in Q1 2026, an estimated $48.5K.
  • Caterpillar made up 0.1% of Waterloo Capital's portfolio in Q1 2026, its #182 holding.
  • Waterloo Capital first reported a position in Caterpillar in Q4 2023 and has held it in 7 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.