Bradley Foster & Sargent’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 | $107M | Sell |
100,822
-2,837
| -3% | -$2.49M | 1.52% | 18 |
|
|
2026
Q1 | $73.4M | Sell |
103,659
-3,527
| -3% | -$2.44M | 1.14% | 23 |
|
|
2025
Q4 | $61.4M | Sell |
107,186
-546
| -0.5% | -$303K | 0.9% | 30 |
|
|
2025
Q3 | $51.4M | Sell |
107,732
-1,119
| -1% | -$478K | 0.76% | 39 |
|
|
2025
Q2 | $42.3M | Sell |
108,851
-776
| -0.7% | -$259K | 0.66% | 43 |
|
|
2025
Q1 | $36.2M | Buy |
109,627
+1,202
| +1% | +$428K | 0.62% | 44 |
|
|
2024
Q4 | $39.3M | Sell |
108,425
-81
| -0.1% | -$31.4K | 0.66% | 43 |
|
|
2024
Q3 | $42.4M | Sell |
108,506
-804
| -0.7% | -$278K | 0.71% | 41 |
|
|
2024
Q2 | $36.4M | Sell |
109,310
-2,353
| -2% | -$816K | 0.66% | 43 |
|
|
2024
Q1 | $40.9M | Sell |
111,663
-3,542
| -3% | -$1.13M | 0.74% | 40 |
|
|
2023
Q4 | $34.1M | Buy |
115,205
+711
| +0.6% | +$184K | 0.66% | 47 |
|
|
2023
Q3 | $28.2M | Hold |
114,494
| – | – | 0.59% | 48 |
|
|
2023
Q2 | $28.2M | Buy |
114,494
+505
| +0.4% | +$113K | 0.59% | 48 |
|
|
2023
Q1 | $26.1M | Buy |
113,989
+3,129
| +3% | +$756K | 0.62% | 48 |
|
|
2022
Q4 | $26.6M | Buy |
110,860
+2,827
| +3% | +$615K | 0.67% | 47 |
|
|
2022
Q3 | $17.7M | Sell |
108,033
-525
| -0.5% | -$95.9K | 0.49% | 54 |
|
|
2022
Q2 | $19.4M | Buy |
108,558
+261
| +0.2% | +$55K | 0.5% | 55 |
|
|
2022
Q1 | $24.1M | Buy |
108,297
+1,101
| +1% | +$231K | 0.52% | 54 |
|
|
2021
Q4 | $22.2M | Buy |
107,196
+2,431
| +2% | +$490K | 0.46% | 60 |
|
|
2021
Q3 | $20.1M | Buy |
104,765
+1,990
| +2% | +$414K | 0.47% | 61 |
|
|
2021
Q2 | $22.4M | Buy |
102,775
+1,018
| +1% | +$235K | 0.52% | 56 |
|
|
2021
Q1 | $23.6M | Sell |
101,757
-3,777
| -4% | -$782K | 0.6% | 52 |
|
|
2020
Q4 | $19.2M | Buy |
105,534
+3,060
| +3% | +$519K | 0.51% | 57 |
|
|
2020
Q3 | $15.3M | Buy |
+102,474
| New | +$14.4M | 0.45% | 58 |
|
|
2020
Q1 | $14.1M | Buy |
121,624
+2,507
| +2% | +$320K | 0.57% | 51 |
|
|
2019
Q4 | $17.6M | Buy |
119,117
+141
| +0.1% | +$19.7K | 0.54% | 56 |
|
|
2019
Q3 | $15M | Buy |
118,976
+2,047
| +2% | +$260K | 0.5% | 59 |
|
|
2019
Q2 | $15.9M | Sell |
116,929
-3,666
| -3% | -$484K | 0.53% | 61 |
|
|
2019
Q1 | $16.3M | Buy |
120,595
+4,451
| +4% | +$591K | 0.57% | 59 |
|
|
2018
Q4 | $14.8M | Sell |
116,144
-2,283
| -2% | -$297K | 0.6% | 54 |
|
|
2018
Q3 | $18.1M | Buy |
118,427
+1,747
| +1% | +$247K | 0.61% | 49 |
|
|
2018
Q2 | $15.8M | Buy |
116,680
+6,130
| +6% | +$916K | 0.57% | 54 |
|
|
2018
Q1 | $16.3M | Sell |
110,550
-7,407
| -6% | -$1.17M | 0.62% | 53 |
|
|
2017
Q4 | $18.6M | Sell |
117,957
-4,278
| -3% | -$593K | 0.67% | 53 |
|
|
2017
Q3 | $15.2M | Sell |
122,235
-3,878
| -3% | -$447K | 0.58% | 60 |
|
|
2017
Q2 | $13.6M | Sell |
126,113
-3,531
| -3% | -$359K | 0.54% | 60 |
|
|
2017
Q1 | $12M | Sell |
129,644
-10,051
| -7% | -$951K | 0.49% | 65 |
|
|
2016
Q4 | $13M | Buy |
139,695
+3,974
| +3% | +$360K | 0.55% | 64 |
|
|
2016
Q3 | $12M | Buy |
135,721
+17,780
| +15% | +$1.45M | 0.53% | 66 |
|
|
2016
Q2 | $8.94M | Buy |
117,941
+2,853
| +2% | +$214K | 0.4% | 73 |
|
|
2016
Q1 | $8.81M | Sell |
115,088
-1,869
| -2% | -$125K | 0.41% | 74 |
|
|
2015
Q4 | $7.95M | Sell |
116,957
-14,718
| -11% | -$1.03M | 0.36% | 79 |
|
|
2015
Q3 | $8.61M | Buy |
131,675
+19,770
| +18% | +$1.51M | 0.42% | 74 |
|
|
2015
Q2 | $9.49M | Sell |
111,905
-3,234
| -3% | -$278K | 0.43% | 77 |
|
|
2015
Q1 | $9.21M | Sell |
115,139
-9,122
| -7% | -$758K | 0.42% | 77 |
|
|
2014
Q4 | $11.4M | Sell |
124,261
-3,294
| -3% | -$321K | 0.54% | 69 |
|
|
2014
Q3 | $12.6M | Sell |
127,555
-1,562
| -1% | -$166K | 0.6% | 61 |
|
|
2014
Q2 | $14M | Sell |
129,117
-2,653
| -2% | -$278K | 0.68% | 49 |
|
|
2014
Q1 | $13.1M | Buy |
131,770
+3,328
| +3% | +$314K | 0.68% | 52 |
|
|
2013
Q4 | $11.7M | Buy |
128,442
+7,430
| +6% | +$634K | 0.62% | 56 |
|
|
2013
Q3 | $10.1M | Sell |
121,012
-1,571
| -1% | -$133K | 0.59% | 57 |
|
|
2013
Q2 | $10.1M | Buy |
+122,583
| New | +$10.4M | 0.62% | 53 |
|
Other funds holding CAT
Bradley Foster & Sargent's CAT Position: Q2 2026 in Review
Bradley Foster & Sargent reduced its Caterpillar (CAT) stake by 2.7% in Q2 2026, selling an estimated $2.49M and leaving 100,822 shares worth $107M. The position accounts for 1.52% of the portfolio, ranked #18.
Bradley Foster & Sargent first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Bradley Foster & Sargent held 100,822 shares of Caterpillar worth $107M as of Q2 2026.
- Bradley Foster & Sargent sold 2,837 Caterpillar shares in Q2 2026, an estimated $2.49M.
- Caterpillar made up 1.52% of Bradley Foster & Sargent's portfolio in Q2 2026, its #18 holding.
- Bradley Foster & Sargent first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.