AR Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.28M | Hold |
5,900
| – | – | 1.15% | 27 |
|
|
2026
Q1 | $4.18M | Sell |
5,900
-800
| -12% | -$554K | 0.81% | 37 |
|
|
2025
Q4 | $3.84M | Hold |
6,700
| – | – | 0.78% | 37 |
|
|
2025
Q3 | $3.2M | Hold |
6,700
| – | – | 0.67% | 40 |
|
|
2025
Q2 | $2.6M | Hold |
6,700
| – | – | 0.58% | 44 |
|
|
2025
Q1 | $2.21M | Hold |
6,700
| – | – | 0.5% | 47 |
|
|
2024
Q4 | $2.43M | Hold |
6,700
| – | – | 0.55% | 46 |
|
|
2024
Q3 | $2.62M | Hold |
6,700
| – | – | 0.58% | 45 |
|
|
2024
Q2 | $2.23M | Hold |
6,700
| – | – | 0.54% | 47 |
|
|
2024
Q1 | $2.46M | Hold |
6,700
| – | – | 0.6% | 47 |
|
|
2023
Q4 | $1.98M | Hold |
6,700
| – | – | 0.52% | 49 |
|
|
2023
Q3 | $1.83M | Hold |
6,700
| – | – | 0.51% | 50 |
|
|
2023
Q2 | $1.65M | Hold |
6,700
| – | – | 0.44% | 55 |
|
|
2023
Q1 | $1.53M | Hold |
6,700
| – | – | 0.41% | 57 |
|
|
2022
Q4 | $1.6M | Hold |
6,700
| – | – | 0.46% | 53 |
|
|
2022
Q3 | $1.1M | Hold |
6,700
| – | – | 0.33% | 62 |
|
|
2022
Q2 | $1.2M | Sell |
6,700
-100
| -1% | -$21.1K | 0.34% | 64 |
|
|
2022
Q1 | $1.51M | Hold |
6,800
| – | – | 0.38% | 59 |
|
|
2021
Q4 | $1.41M | Hold |
6,800
| – | – | 0.36% | 60 |
|
|
2021
Q3 | $1.3M | Sell |
6,800
-105
| -2% | -$21.9K | 0.37% | 60 |
|
|
2021
Q2 | $1.5M | Hold |
6,905
| – | – | 0.42% | 54 |
|
|
2021
Q1 | $1.6M | Hold |
6,905
| – | – | 0.48% | 50 |
|
|
2020
Q4 | $1.26M | Hold |
6,905
| – | – | 0.41% | 54 |
|
|
2020
Q3 | $1.03M | Hold |
6,905
| – | – | 0.36% | 59 |
|
|
2020
Q2 | $873K | Hold |
6,905
| – | – | 0.33% | 66 |
|
|
2020
Q1 | $801K | Buy |
6,905
+90
| +1% | +$11.5K | 0.33% | 69 |
|
|
2019
Q4 | $1.01M | Hold |
6,815
| – | – | 0.34% | 66 |
|
|
2019
Q3 | $861K | Hold |
6,815
| – | – | 0.3% | 72 |
|
|
2019
Q2 | $929K | Buy |
6,815
+15
| +0.2% | +$1.98K | 0.34% | 67 |
|
|
2019
Q1 | $921K | Hold |
6,800
| – | – | 0.34% | 67 |
|
|
2018
Q4 | $864K | Buy |
+6,800
| New | +$885K | 0.37% | 64 |
|
|
2015
Q4 | – | Sell |
-30,200
| Closed | -$1.97M | – | 109 |
|
|
2015
Q3 | $1.97M | Hold |
30,200
| – | – | 0.88% | 33 |
|
|
2015
Q2 | $2.56M | Sell |
30,200
-200
| -0.7% | -$17.2K | 1.05% | 30 |
|
|
2015
Q1 | $2.43M | Sell |
30,400
-100
| -0.3% | -$8.31K | 0.98% | 32 |
|
|
2014
Q4 | $2.79M | Hold |
30,500
| – | – | 1.13% | 29 |
|
|
2014
Q3 | $3.02M | Hold |
30,500
| – | – | 1.23% | 27 |
|
|
2014
Q2 | $3.31M | Hold |
30,500
| – | – | 1.33% | 26 |
|
|
2014
Q1 | $3.03M | Hold |
30,500
| – | – | 1.27% | 26 |
|
|
2013
Q4 | $2.77M | Hold |
30,500
| – | – | 1.17% | 27 |
|
|
2013
Q3 | $2.54M | Hold |
30,500
| – | – | 1.13% | 29 |
|
|
2013
Q2 | $2.52M | Buy |
+30,500
| New | +$2.59M | 1.13% | 29 |
|
Other funds holding CAT
AR Asset Management's CAT Position: Q2 2026 in Review
AR Asset Management held its Caterpillar (CAT) position steady in Q2 2026 at 5,900 shares worth $6.28M. The position accounts for 1.15% of the portfolio, ranked #27.
AR Asset Management first reported a position in CAT in Q2 2013 and has held it in 41 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- AR Asset Management held 5,900 shares of Caterpillar worth $6.28M as of Q2 2026.
- AR Asset Management left its Caterpillar share count unchanged in Q2 2026.
- Caterpillar made up 1.15% of AR Asset Management's portfolio in Q2 2026, its #27 holding.
- AR Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 41 quarters since.
- 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.