Whalerock Point Partners’s Caterpillar CAT Stock Holding History

Whalerock Point Partners’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	$7.21M	Hold	10,172	–	–	1.39%	18
2025 Q4	$5.83M	Hold	10,172	–	–	1.11%	23
2025 Q3	$4.85M	Sell	10,172 -300	-3%	-$128K	0.99%	25
2025 Q2	$4.07M	Buy	10,472 +130	+1%	+$43.3K	0.88%	27
2025 Q1	$3.41M	Sell	10,342 -450	-4%	-$160K	0.81%	32
2024 Q4	$3.91M	Hold	10,792	–	–	0.91%	28
2024 Q3	$4.22M	Buy	10,792 +50	+0.5%	+$17.3K	1%	28
2024 Q2	$3.58M	Hold	10,742	–	–	0.96%	28
2024 Q1	$3.94M	Hold	10,742	–	–	1.07%	27
2023 Q4	$3.18M	Buy	10,742 +170	+2%	+$44.1K	0.98%	30
2023 Q3	$2.89M	Hold	10,572	–	–	1%	28
2023 Q2	$2.6M	Buy	10,572 +67	+0.6%	+$14.9K	0.88%	32
2023 Q1	$2.4M	Buy	10,505 +160	+2%	+$38.7K	0.89%	35
2022 Q4	$2.48M	Sell	10,345 -25	-0.2%	-$5.44K	1.01%	34
2022 Q3	$1.7M	Hold	10,370	–	–	0.75%	40
2022 Q2	$1.85M	Hold	10,370	–	–	0.78%	38
2022 Q1	$2.31M	Hold	10,370	–	–	0.82%	39
2021 Q4	$2.14M	Hold	10,370	–	–	0.73%	40
2021 Q3	$1.99M	Hold	10,370	–	–	0.77%	38
2021 Q2	$2.26M	Hold	10,370	–	–	0.87%	36
2021 Q1	$2.4M	Buy	10,370 +75	+0.7%	+$15.5K	1.06%	32
2020 Q4	$1.87M	Buy	10,295 +8,760	+571%	+$1.49M	0.89%	38
2020 Q3	$1.54M	Sell	1,535 -11,625	-88%	-$1.63M	0.85%	38
2020 Q2	$1.67M	Sell	13,160 -2	-0%	-$237	0.98%	32
2020 Q1	$1.53M	Sell	13,162 -16	-0.1%	-$2.04K	1.09%	28
2019 Q4	$1.95M	Sell	13,178 -3,984	-23%	-$556K	1.03%	31
2019 Q3	$2.17M	Buy	17,162 +2	+0%	+$254	1.17%	25
2019 Q2	$2.34M	Hold	17,160	–	–	1.34%	21
2019 Q1	$2.33M	Buy	17,160 +1,550	+10%	+$206K	1.52%	18
2018 Q4	$1.98M	Hold	15,610	–	–	1.85%	15
2018 Q3	$2.38M	Buy	15,610 +70	+0.5%	+$9.9K	1.73%	15
2018 Q2	$2.11M	Sell	15,540 -1,550	-9%	-$232K	1.68%	16
2018 Q1	$2.52M	Hold	17,090	–	–	0.81%	22
2017 Q4	$2.69M	Hold	17,090	–	–	0.85%	18
2017 Q3	$2.13M	Hold	17,090	–	–	0.75%	28
2017 Q2	$1.84M	Hold	17,090	–	–	0.67%	34
2017 Q1	$1.58M	Sell	17,090 -100	-0.6%	-$9.47K	0.59%	40
2016 Q4	$1.59M	Buy	17,190 +1,650	+11%	+$150K	0.63%	36
2016 Q3	$1.38M	Buy	+15,540	New	+$1.27M	0.57%	38
2016 Q1	$1.19M	Sell	15,540 -500	-3%	-$33.5K	0.51%	37
2015 Q4	$1.09M	Sell	16,040 -2,140	-12%	-$150K	0.47%	43
2015 Q3	$1.19M	Sell	18,180 -3,560	-16%	-$272K	0.51%	39
2015 Q2	$1.84M	Hold	21,740	–	–	0.76%	29
2015 Q1	$1.74M	Sell	21,740 -3,175	-13%	-$264K	0.71%	30
2014 Q4	$2.28M	Sell	24,915 -1,950	-7%	-$190K	0.96%	22
2014 Q3	$2.66M	Sell	26,865 -800	-3%	-$84.8K	1.2%	13
2014 Q2	$3.01M	Sell	27,665 -50	-0.2%	-$5.25K	1.43%	12
2014 Q1	$2.75M	Buy	27,715 +125	+0.5%	+$11.8K	1.4%	12
2013 Q4	$2.5M	Buy	+27,590	New	+$2.36M	1.31%	13

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whalerock Point Partners's CAT Position: Q1 2026 in Review

Whalerock Point Partners held its Caterpillar (CAT) position steady in Q1 2026 at 10,172 shares worth $7.21M. The position accounts for 1.39% of the portfolio, ranked #18.

Whalerock Point Partners first reported a position in CAT in Q4 2013 and has held it in 49 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Whalerock Point Partners held 10,172 shares of Caterpillar worth $7.21M as of Q1 2026.
Whalerock Point Partners left its Caterpillar share count unchanged in Q1 2026.
Caterpillar made up 1.39% of Whalerock Point Partners's portfolio in Q1 2026, its #18 holding.
Whalerock Point Partners first reported a position in Caterpillar in Q4 2013 and has held it in 49 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.