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Xponance’s Caterpillar CAT Stock Holding History

Xponance’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 		$60.6M Buy
85,474
+10,532
+14% +$7.29M 0.43% 33
2025
Q4 		$42.9M Buy
74,942
+7,903
+12% +$4.39M 0.32% 42
2025
Q3 		$32M Sell
67,039
-3,369
-5% -$1.44M 0.25% 59
2025
Q2 		$27.3M Sell
70,408
-263
-0.4% -$87.7K 0.23% 72
2025
Q1 		$23.3M Buy
70,671
+544
+0.8% +$194K 0.23% 73
2024
Q4 		$25.4M Buy
70,127
+78
+0.1% +$30.3K 0.23% 63
2024
Q3 		$27.4M Buy
70,049
+187
+0.3% +$64.6K 0.26% 54
2024
Q2 		$23.3M Sell
69,862
-30,958
-31% -$10.7M 0.24% 64
2024
Q1 		$36.9M Buy
100,820
+1,613
+2% +$516K 0.39% 37
2023
Q4 		$29.3M Sell
99,207
-3,593
-3% -$932K 0.35% 40
2023
Q3 		$28.1M Buy
102,800
+4,892
+5% +$1.33M 0.38% 39
2023
Q2 		$24.1M Sell
97,908
-6,062
-6% -$1.35M 0.32% 49
2023
Q1 		$23.8M Sell
103,970
-8,257
-7% -$2M 0.35% 50
2022
Q4 		$26.9M Buy
112,227
+16,402
+17% +$3.57M 0.44% 39
2022
Q3 		$15.7M Buy
95,825
+913
+1% +$167K 0.3% 58
2022
Q2 		$17M Sell
94,912
-5,420
-5% -$1.14M 0.34% 48
2022
Q1 		$22.4M Buy
100,332
+408
+0.4% +$85.6K 0.37% 50
2021
Q4 		$20.7M Buy
99,924
+6,139
+7% +$1.24M 0.32% 57
2021
Q3 		$18M Sell
93,785
-2,628
-3% -$547K 0.34% 54
2021
Q2 		$21M Buy
96,413
+48,906
+103% +$11.3M 0.39% 46
2021
Q1 		$11M Buy
47,507
+23,980
+102% +$4.96M 0.23% 80
2020
Q4 		$4.28M Buy
23,527
+1,522
+7% +$258K 0.09% 179
2020
Q3 		$3.28M Sell
22,005
-38
-0.2% -$5.34K 0.08% 200
2020
Q2 		$2.79M Buy
+22,043
New +$2.61M 0.07% 219

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

Xponance's CAT Position: Q1 2026 in Review

Xponance increased its Caterpillar (CAT) stake by 14% in Q1 2026, buying an estimated $7.29M and bringing the position to 85,474 shares worth $60.6M. The position accounts for 0.43% of the portfolio, ranked #33.

Xponance first reported a position in CAT in Q2 2020 and has held it in 24 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Xponance held 85,474 shares of Caterpillar worth $60.6M as of Q1 2026.
  • Xponance bought 10,532 Caterpillar shares in Q1 2026, an estimated $7.29M.
  • Caterpillar made up 0.43% of Xponance's portfolio in Q1 2026, its #33 holding.
  • Xponance first reported a position in Caterpillar in Q2 2020 and has held it in 24 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.