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Weiss Asset Management’s Caterpillar CAT Stock Holding History

Weiss 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 		– Sell
-5,794
Closed -$3.32M – 544
2025
Q4 		$3.32M Buy
+5,794
New +$3.22M 0.04% 243
2024
Q4 		– Sell
-12,601
Closed -$4.93M – 658
2024
Q3 		$4.93M Sell
12,601
-19,264
-60% -$6.65M 0.11% 202
2024
Q2 		$10.6M Sell
31,865
-70,114
-69% -$24.3M 0.4% 72
2024
Q1 		$37.4M Buy
+101,979
New +$32.6M 1.28% 15
2020
Q2 		– Sell
-31,093
Closed -$3.61M – 202
2020
Q1 		$3.61M Buy
31,093
+29,417
+1,755% +$3.76M 0.57% 35
2019
Q4 		$248K Sell
1,676
-411
-20% -$57.4K 0.02% 199
2019
Q3 		$264K Buy
2,087
+445
+27% +$56.5K 0.02% 222
2019
Q2 		$224K Buy
1,642
+165
+11% +$21.8K 0.01% 184
2019
Q1 		$200K Buy
+1,477
New +$196K 0.02% 227

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

Weiss Asset Management's CAT Position: Q1 2026 in Review

Weiss Asset Management sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 5,794 shares — an estimated $3.32M sold.

Weiss Asset Management first reported a position in CAT in Q1 2019 and held it in 9 quarters. The position peaked at $37.4M in Q1 2024. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Weiss Asset Management reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 5,794 Caterpillar shares in Q1 2026, an estimated $3.32M.
  • Weiss Asset Management first reported a position in Caterpillar in Q1 2019 and held it in 9 quarters.
  • Weiss Asset Management's Caterpillar position peaked at $37.4M in Q1 2024.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.