Carroll Investors’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
$234K Buy
+220
New +$193K 0.1% 31
2022
Q2
Sell
-220
Closed -$49K 51
2022
Q1
$49K Hold
220
0.03% 75
2021
Q4
$45K Buy
+220
New +$44.3K 0.03% 99

Other funds holding CAT

Carroll Investors's CAT Position: Q2 2026 in Review

Carroll Investors opened a new position in Caterpillar (CAT) in Q2 2026: 220 shares worth $234K. The stake represents 0.1% of the portfolio and ranks #31 among its holdings. This is a return to the name: Carroll Investors previously reported a position in CAT as recently as Q1 2022.

Carroll Investors first reported a position in CAT in Q4 2021 and has held it in 3 quarters since. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Carroll Investors held 220 shares of Caterpillar worth $234K as of Q2 2026.
  • Caterpillar was a new Carroll Investors position in Q2 2026.
  • Caterpillar made up 0.1% of Carroll Investors's portfolio in Q2 2026, its #31 holding.
  • Carroll Investors first reported a position in Caterpillar in Q4 2021 and has held it in 3 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Carroll Investors's 13F filing for Q2 2026, filed 3 Aug 2026.