Addison Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Buy |
3,187
+606
| +23% | +$420K | 0.4% | 63 |
|
|
2025
Q4 | $1.48M | Buy |
2,581
+1
| +0% | +$556 | 0.37% | 66 |
|
|
2025
Q3 | $1.23M | Sell |
2,580
-74
| -3% | -$31.6K | 0.36% | 66 |
|
|
2025
Q2 | $1.03M | Buy |
2,654
+308
| +13% | +$103K | 0.36% | 69 |
|
|
2025
Q1 | $774K | Buy |
2,346
+1
| +0% | +$356 | 0.3% | 78 |
|
|
2024
Q4 | $851K | Buy |
2,345
+1
| +0% | +$388 | 0.34% | 74 |
|
|
2024
Q3 | $917K | Buy |
2,344
+1
| +0% | +$345 | 0.37% | 69 |
|
|
2024
Q2 | $780K | Buy |
2,343
+282
| +14% | +$97.8K | 0.34% | 69 |
|
|
2024
Q1 | $755K | Buy |
2,061
+116
| +6% | +$37.1K | 0.38% | 58 |
|
|
2023
Q4 | $575K | Buy |
1,945
+186
| +11% | +$48.3K | 0.36% | 59 |
|
|
2023
Q3 | $480K | Sell |
1,759
-204
| -10% | -$55.3K | 0.37% | 57 |
|
|
2023
Q2 | $483K | Buy |
1,963
+349
| +22% | +$77.8K | 0.34% | 62 |
|
|
2023
Q1 | $369K | Buy |
1,614
+72
| +5% | +$17.4K | 0.28% | 72 |
|
|
2022
Q4 | $369K | Sell |
1,542
-6
| -0.4% | -$1.31K | 0.23% | 88 |
|
|
2022
Q3 | $254K | Buy |
1,548
+10
| +0.7% | +$1.83K | 0.16% | 104 |
|
|
2022
Q2 | $275K | Sell |
1,538
-160
| -9% | -$33.7K | 0.16% | 106 |
|
|
2022
Q1 | $378K | Sell |
1,698
-10
| -0.6% | -$2.1K | 0.18% | 102 |
|
|
2021
Q4 | $353K | Buy |
1,708
+30
| +2% | +$6.04K | 0.16% | 97 |
|
|
2021
Q3 | $322K | Hold |
1,678
| – | – | 0.15% | 97 |
|
|
2021
Q2 | $365K | Hold |
1,678
| – | – | 0.18% | 84 |
|
|
2021
Q1 | $389K | Buy |
1,678
+10
| +0.6% | +$2.07K | 0.22% | 75 |
|
|
2020
Q4 | $304K | Hold |
1,668
| – | – | 0.18% | 82 |
|
|
2020
Q3 | $249K | Buy |
1,668
+40
| +2% | +$5.62K | 0.17% | 85 |
|
|
2020
Q2 | $206K | Buy |
+1,628
| New | +$193K | 0.16% | 89 |
|
|
2020
Q1 | – | Sell |
-1,628
| Closed | -$240K | – | 115 |
|
|
2019
Q4 | $240K | Hold |
1,628
| – | – | 0.16% | 110 |
|
|
2019
Q3 | $206K | Hold |
1,628
| – | – | 0.15% | 116 |
|
|
2019
Q2 | $222K | Hold |
1,628
| – | – | 0.15% | 113 |
|
|
2019
Q1 | $221K | Hold |
1,628
| – | – | 0.17% | 107 |
|
|
2018
Q4 | $207K | Hold |
1,628
| – | – | 0.19% | 103 |
|
|
2018
Q3 | $248K | Hold |
1,628
| – | – | 0.19% | 103 |
|
|
2018
Q2 | $221K | Hold |
1,628
| – | – | 0.17% | 105 |
|
|
2018
Q1 | $240K | Sell |
1,628
-50
| -3% | -$7.89K | 0.19% | 106 |
|
|
2017
Q4 | $264K | Hold |
1,678
| – | – | 0.21% | 100 |
|
|
2017
Q3 | $209K | Buy |
+1,678
| New | +$193K | 0.18% | 96 |
|
Other funds holding CAT
VCM
VPM
Addison Capital's CAT Position: Q1 2026 in Review
Addison Capital increased its Caterpillar (CAT) stake by 23% in Q1 2026, buying an estimated $420K and bringing the position to 3,187 shares worth $2.26M. The position accounts for 0.4% of the portfolio, ranked #63.
Addison Capital first reported a position in CAT in Q3 2017 and has held it in 34 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Addison Capital held 3,187 shares of Caterpillar worth $2.26M as of Q1 2026.
- Addison Capital bought 606 Caterpillar shares in Q1 2026, an estimated $420K.
- Caterpillar made up 0.4% of Addison Capital's portfolio in Q1 2026, its #63 holding.
- Addison Capital first reported a position in Caterpillar in Q3 2017 and has held it in 34 quarters since.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.