WCM
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Weaver Capital Management’s Caterpillar CAT Stock Holding History

Weaver Capital 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 		$4.6M Sell
6,491
-236
-4% -$163K 1% 30
2025
Q4 		$3.85M Buy
6,727
+230
+4% +$128K 0.81% 34
2025
Q3 		$3.1M Buy
6,497
+461
+8% +$197K 0.67% 40
2025
Q2 		$2.34M Sell
6,036
-165
-3% -$55K 0.57% 41
2025
Q1 		$2.05M Sell
6,201
-2,630
-30% -$937K 0.54% 45
2024
Q4 		$3.2M Buy
8,831
+2,819
+47% +$1.09M 0.89% 30
2024
Q3 		$2.35M Sell
6,012
-188
-3% -$64.9K 0.7% 37
2024
Q2 		$2.07M Sell
6,200
-1,465
-19% -$508K 0.66% 44
2024
Q1 		$2.81M Buy
7,665
+1,194
+18% +$382K 0.96% 22
2023
Q4 		$1.91M Buy
+6,471
New +$1.68M 0.76% 39

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

Weaver Capital Management's CAT Position: Q1 2026 in Review

Weaver Capital Management reduced its Caterpillar (CAT) stake by 3.5% in Q1 2026, selling an estimated $163K and leaving 6,491 shares worth $4.6M. The position accounts for 1% of the portfolio, ranked #30.

Weaver Capital Management first reported a position in CAT in Q4 2023 and has held it in 10 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Weaver Capital Management held 6,491 shares of Caterpillar worth $4.6M as of Q1 2026.
  • Weaver Capital Management sold 236 Caterpillar shares in Q1 2026, an estimated $163K.
  • Caterpillar made up 1% of Weaver Capital Management's portfolio in Q1 2026, its #30 holding.
  • Weaver Capital Management first reported a position in Caterpillar in Q4 2023 and has held it in 10 quarters since.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.