Caprock Group’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 | $13.4M | Buy |
18,953
+364
| +2% | +$252K | 0.33% | 52 |
|
|
2025
Q4 | $10.6M | Sell |
18,589
-49
| -0.3% | -$27.2K | 0.22% | 72 |
|
|
2025
Q3 | $7.81M | Buy |
+18,638
| New | +$7.96M | 0.19% | 89 |
|
|
2025
Q1 | $5.41M | Buy |
16,417
+1,503
| +10% | +$535K | 0.17% | 105 |
|
|
2024
Q4 | $5.41M | Buy |
14,914
+1,977
| +15% | +$767K | 0.18% | 90 |
|
|
2024
Q3 | $5.06M | Buy |
12,937
+1,661
| +15% | +$574K | 0.18% | 87 |
|
|
2024
Q2 | $3.76M | Buy |
11,276
+4,225
| +60% | +$1.46M | 0.15% | 104 |
|
|
2024
Q1 | $2.58M | Sell |
7,051
-2,782
| -28% | -$889K | 0.15% | 99 |
|
|
2023
Q4 | $2.91M | Sell |
9,833
-58
| -0.6% | -$15K | 0.19% | 82 |
|
|
2023
Q3 | $2.7M | Buy |
9,891
+39
| +0.4% | +$10.6K | 0.2% | 72 |
|
|
2023
Q2 | $2.42M | Buy |
9,852
+605
| +7% | +$135K | 0.18% | 85 |
|
|
2023
Q1 | $2.12M | Buy |
9,247
+1,647
| +22% | +$398K | 0.16% | 98 |
|
|
2022
Q4 | $1.82M | Buy |
7,600
+489
| +7% | +$106K | 0.17% | 92 |
|
|
2022
Q3 | $1.17M | Buy |
7,111
+190
| +3% | +$34.7K | 0.11% | 141 |
|
|
2022
Q2 | $1.24M | Sell |
6,921
-92
| -1% | -$19.4K | 0.12% | 128 |
|
|
2022
Q1 | $1.56M | Buy |
7,013
+110
| +2% | +$23.1K | 0.15% | 117 |
|
|
2021
Q4 | $1.43M | Buy |
6,903
+856
| +14% | +$172K | 0.12% | 125 |
|
|
2021
Q3 | $1.16M | Sell |
6,047
-351
| -5% | -$73.1K | 0.1% | 139 |
|
|
2021
Q2 | $1.39M | Buy |
6,398
+633
| +11% | +$146K | 0.13% | 123 |
|
|
2021
Q1 | $1.34M | Buy |
5,765
+3
| +0.1% | +$621 | 0.15% | 113 |
|
|
2020
Q4 | $1.05M | Buy |
5,762
+66
| +1% | +$11.2K | 0.12% | 134 |
|
|
2020
Q3 | $850K | Buy |
5,696
+578
| +11% | +$81.2K | 0.12% | 138 |
|
|
2020
Q2 | $647K | Buy |
5,118
+27
| +0.5% | +$3.2K | 0.1% | 161 |
|
|
2020
Q1 | $591K | Buy |
5,091
+32
| +0.6% | +$4.09K | 0.11% | 136 |
|
|
2019
Q4 | $747K | Buy |
5,059
+174
| +4% | +$24.3K | 0.13% | 125 |
|
|
2019
Q3 | $617K | Sell |
4,885
-1,009
| -17% | -$128K | 0.12% | 133 |
|
|
2019
Q2 | $803K | Sell |
5,894
-1,372
| -19% | -$181K | 0.16% | 114 |
|
|
2019
Q1 | $984K | Buy |
7,266
+458
| +7% | +$60.8K | 0.19% | 102 |
|
|
2018
Q4 | $865K | Sell |
6,808
-746
| -10% | -$97.1K | 0.2% | 101 |
|
|
2018
Q3 | $1.15M | Sell |
7,554
-81
| -1% | -$11.5K | 0.23% | 82 |
|
|
2018
Q2 | $1.04M | Buy |
7,635
+733
| +11% | +$110K | 0.22% | 89 |
|
|
2018
Q1 | $1.02M | Sell |
6,902
-1,000
| -13% | -$158K | 0.22% | 90 |
|
|
2017
Q4 | $1.35M | Sell |
7,902
-25
| -0.3% | -$3.47K | 0.26% | 70 |
|
|
2017
Q3 | $989K | Sell |
7,927
-32
| -0.4% | -$3.69K | 0.21% | 93 |
|
|
2017
Q2 | $855K | Buy |
7,959
+95
| +1% | +$9.65K | 0.19% | 111 |
|
|
2017
Q1 | $729K | Sell |
7,864
-1,860
| -19% | -$176K | 0.17% | 117 |
|
|
2016
Q4 | $902K | Sell |
9,724
-792
| -8% | -$71.8K | 0.23% | 89 |
|
|
2016
Q3 | $934K | Buy |
10,516
+2,075
| +25% | +$170K | 0.21% | 110 |
|
|
2016
Q2 | $640K | Buy |
8,441
+2,981
| +55% | +$223K | 0.16% | 143 |
|
|
2016
Q1 | $418K | Buy |
+5,460
| New | +$366K | 0.1% | 182 |
|
Other funds holding CAT
VCM
VPM
Caprock Group's CAT Position: Q1 2026 in Review
Caprock Group increased its Caterpillar (CAT) stake by 2% in Q1 2026, buying an estimated $252K and bringing the position to 18,953 shares worth $13.4M. The position accounts for 0.33% of the portfolio, ranked #52.
Caprock Group first reported a position in CAT in Q1 2016 and has held it in 40 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Caprock Group held 18,953 shares of Caterpillar worth $13.4M as of Q1 2026.
- Caprock Group bought 364 Caterpillar shares in Q1 2026, an estimated $252K.
- Caterpillar made up 0.33% of Caprock Group's portfolio in Q1 2026, its #52 holding.
- Caprock Group first reported a position in Caterpillar in Q1 2016 and has held it in 40 quarters since.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.