Bowen Hanes & Co’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 | $3.89M | Sell |
5,495
-534
| -9% | -$370K | 0.09% | 76 |
|
|
2025
Q4 | $3.45M | Sell |
6,029
-15
| -0.2% | -$8.34K | 0.09% | 80 |
|
|
2025
Q3 | $2.88M | Sell |
6,044
-2,740
| -31% | -$1.17M | 0.07% | 88 |
|
|
2025
Q2 | $3.41M | Sell |
8,784
-16,625
| -65% | -$5.54M | 0.09% | 82 |
|
|
2025
Q1 | $8.38M | Sell |
25,409
-13,370
| -34% | -$4.76M | 0.23% | 67 |
|
|
2024
Q4 | $14.1M | Buy |
38,779
+30,835
| +388% | +$12M | 0.38% | 61 |
|
|
2024
Q3 | $3.11M | Sell |
7,944
-65
| -0.8% | -$22.4K | 0.08% | 82 |
|
|
2024
Q2 | $2.67M | Sell |
8,009
-20
| -0.2% | -$6.93K | 0.07% | 85 |
|
|
2024
Q1 | $2.94M | Sell |
8,029
-30
| -0.4% | -$9.59K | 0.08% | 84 |
|
|
2023
Q4 | $2.38M | Sell |
8,059
-20
| -0.2% | -$5.19K | 0.07% | 84 |
|
|
2023
Q3 | $2.21M | Hold |
8,079
| – | – | 0.07% | 86 |
|
|
2023
Q2 | $1.99M | Hold |
8,079
| – | – | 0.06% | 88 |
|
|
2023
Q1 | $1.85M | Sell |
8,079
-2,450
| -23% | -$592K | 0.06% | 86 |
|
|
2022
Q4 | $2.52M | Sell |
10,529
-1,410
| -12% | -$307K | 0.09% | 84 |
|
|
2022
Q3 | $1.96M | Hold |
11,939
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $2.13M | Hold |
11,939
| – | – | 0.08% | 93 |
|
|
2022
Q1 | $2.66M | Buy |
11,939
+255
| +2% | +$53.5K | 0.08% | 94 |
|
|
2021
Q4 | $2.42M | Buy |
11,684
+1,200
| +11% | +$242K | 0.07% | 100 |
|
|
2021
Q3 | $2.01M | Buy |
10,484
+150
| +1% | +$31.2K | 0.06% | 96 |
|
|
2021
Q2 | $2.25M | Sell |
10,334
-170
| -2% | -$39.3K | 0.07% | 91 |
|
|
2021
Q1 | $2.44M | Buy |
10,504
+665
| +7% | +$138K | 0.08% | 89 |
|
|
2020
Q4 | $1.79M | Hold |
9,839
| – | – | 0.06% | 92 |
|
|
2020
Q3 | $1.47M | Sell |
9,839
-1
| -0% | -$140 | 0.05% | 90 |
|
|
2020
Q2 | $1.25M | Sell |
9,840
-160
| -2% | -$19K | 0.05% | 89 |
|
|
2020
Q1 | $1.16M | Sell |
10,000
-310
| -3% | -$39.6K | 0.06% | 88 |
|
|
2019
Q4 | $1.52M | Sell |
10,310
-50
| -0.5% | -$6.98K | 0.06% | 98 |
|
|
2019
Q3 | $1.31M | Sell |
10,360
-310
| -3% | -$39.4K | 0.06% | 101 |
|
|
2019
Q2 | $1.45M | Sell |
10,670
-690
| -6% | -$91.2K | 0.06% | 96 |
|
|
2019
Q1 | $1.54M | Sell |
11,360
-4,050
| -26% | -$538K | 0.07% | 90 |
|
|
2018
Q4 | $1.96M | Buy |
15,410
+5,225
| +51% | +$680K | 0.1% | 83 |
|
|
2018
Q3 | $1.55M | Sell |
10,185
-382
| -4% | -$54K | 0.07% | 94 |
|
|
2018
Q2 | $1.43M | Buy |
10,567
+352
| +3% | +$52.6K | 0.07% | 96 |
|
|
2018
Q1 | $1.5M | Sell |
10,215
-150
| -1% | -$23.7K | 0.07% | 97 |
|
|
2017
Q4 | $1.63M | Hold |
10,365
| – | – | 0.07% | 96 |
|
|
2017
Q3 | $1.29M | Hold |
10,365
| – | – | 0.06% | 103 |
|
|
2017
Q2 | $1.11M | Hold |
10,365
| – | – | 0.05% | 101 |
|
|
2017
Q1 | $961K | Buy |
10,365
+350
| +3% | +$33.1K | 0.05% | 99 |
|
|
2016
Q4 | $929K | Buy |
10,015
+125
| +1% | +$11.3K | 0.05% | 104 |
|
|
2016
Q3 | $878K | Buy |
9,890
+550
| +6% | +$45K | 0.05% | 104 |
|
|
2016
Q2 | $708K | Sell |
9,340
-925
| -9% | -$69.3K | 0.04% | 105 |
|
|
2016
Q1 | $786K | Sell |
10,265
-6,000
| -37% | -$402K | 0.04% | 102 |
|
|
2015
Q4 | $1.1M | Sell |
16,265
-14,220
| -47% | -$994K | 0.06% | 97 |
|
|
2015
Q3 | $1.99M | Sell |
30,485
-163,240
| -84% | -$12.5M | 0.11% | 93 |
|
|
2015
Q2 | $16.4M | Buy |
193,725
+1,975
| +1% | +$170K | 0.82% | 68 |
|
|
2015
Q1 | $15.3M | Buy |
191,750
+2,625
| +1% | +$218K | 0.74% | 75 |
|
|
2014
Q4 | $17.3M | Sell |
189,125
-21,025
| -10% | -$2.05M | 0.85% | 64 |
|
|
2014
Q3 | $20.8M | Sell |
210,150
-12,295
| -6% | -$1.3M | 1.02% | 39 |
|
|
2014
Q2 | $24.2M | Sell |
222,445
-1,363
| -0.6% | -$143K | 1.13% | 38 |
|
|
2014
Q1 | $22.2M | Sell |
223,808
-600
| -0.3% | -$56.6K | 1.08% | 43 |
|
|
2013
Q4 | $20.4M | Sell |
224,408
-10,057
| -4% | -$859K | 0.99% | 53 |
|
|
2013
Q3 | $19.6M | Sell |
234,465
-27,810
| -11% | -$2.35M | 1% | 52 |
|
|
2013
Q2 | $21.6M | Buy |
+262,275
| New | +$22.3M | 1.16% | 40 |
|
Other funds holding CAT
VCM
VPM
Bowen Hanes & Co's CAT Position: Q1 2026 in Review
Bowen Hanes & Co reduced its Caterpillar (CAT) stake by 8.9% in Q1 2026, selling an estimated $370K and leaving 5,495 shares worth $3.89M. The position accounts for 0.09% of the portfolio, ranked #76.
Bowen Hanes & Co first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.2M in Q2 2014. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Bowen Hanes & Co held 5,495 shares of Caterpillar worth $3.89M as of Q1 2026.
- Bowen Hanes & Co sold 534 Caterpillar shares in Q1 2026, an estimated $370K.
- Caterpillar made up 0.09% of Bowen Hanes & Co's portfolio in Q1 2026, its #76 holding.
- Bowen Hanes & Co first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- Bowen Hanes & Co's Caterpillar position peaked at $24.2M in Q2 2014.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.