WrapManager Inc’s Caterpillar CAT Stock Holding History

WrapManager Inc’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	$1.31M	Sell	1,851 -118	-6%	-$81.7K	0.46%	43
2025 Q4	$1.13M	Sell	1,969 -463	-19%	-$257K	0.38%	48
2025 Q3	$1.16M	Sell	2,432 -568	-19%	-$242K	0.36%	53
2025 Q2	$1.17M	Sell	3,000 -590	-16%	-$197K	0.28%	61
2025 Q1	$1.18M	Sell	3,590 -1,133	-24%	-$404K	0.31%	61
2024 Q4	$1.71M	Buy	4,723 +212	+5%	+$82.2K	0.44%	53
2024 Q3	$1.76M	Buy	4,511 +529	+13%	+$183K	0.46%	56
2024 Q2	$1.33M	Buy	3,982 +521	+15%	+$181K	0.37%	64
2024 Q1	$1.27M	Buy	3,461 +1,323	+62%	+$423K	0.35%	67
2023 Q4	$632K	Buy	+2,138	New	+$555K	0.19%	117

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

WrapManager Inc's CAT Position: Q1 2026 in Review

WrapManager Inc reduced its Caterpillar (CAT) stake by 6% in Q1 2026, selling an estimated $81.7K and leaving 1,851 shares worth $1.31M. The position accounts for 0.46% of the portfolio, ranked #43.

WrapManager Inc first reported a position in CAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.76M in Q3 2024. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

WrapManager Inc held 1,851 shares of Caterpillar worth $1.31M as of Q1 2026.
WrapManager Inc sold 118 Caterpillar shares in Q1 2026, an estimated $81.7K.
Caterpillar made up 0.46% of WrapManager Inc's portfolio in Q1 2026, its #43 holding.
WrapManager Inc first reported a position in Caterpillar in Q4 2023 and has held it in 10 quarters since.
WrapManager Inc's Caterpillar position peaked at $1.76M in Q3 2024.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.