CRWM
CAT icon

Castle Rock Wealth Management’s Caterpillar CAT Stock Holding History

Castle Rock Wealth Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.52M Buy
1,757
+808
+85% +$685K 0.29% 92
2026
Q2 		$941K Buy
949
+113
+14% +$99.3K 0.18% 127
2026
Q1 		$599K Buy
836
+2
+0.2% +$1.39K 0.13% 153
2025
Q4 		$580K Buy
834
+91
+12% +$50.6K 0.13% 150
2025
Q3 		$362K Buy
743
+4
+0.5% +$1.71K 0.08% 191
2025
Q2 		$305K Buy
739
+6
+0.8% +$2K 0.07% 206
2025
Q1 		$242K Sell
733
-3
-0.4% -$1.07K 0.07% 209
2024
Q4 		$260K Hold
736
– – 0.06% 209
2024
Q3 		$295K Sell
736
-201
-21% -$69.4K 0.07% 205
2024
Q2 		$308K Sell
937
-782
-45% -$271K 0.08% 195
2024
Q1 		$569K Buy
1,719
+220
+15% +$70.3K 0.16% 140
2023
Q4 		$432K Sell
1,499
-50
-3% -$13K 0.13% 155
2023
Q3 		$412K Buy
1,549
+690
+80% +$187K 0.14% 147
2023
Q2 		$206K Buy
+859
New +$192K 0.07% 203
2022
Q1 		– Sell
-1,356
Closed -$291K – 241
2021
Q4 		$291K Sell
1,356
-128
-9% -$25.8K 0.12% 196
2021
Q3 		$318K Sell
1,484
-38
-2% -$7.91K 0.11% 196
2021
Q2 		$326K Buy
1,522
+416
+38% +$96.1K 0.12% 192
2021
Q1 		$253K Sell
1,106
-78
-7% -$16.1K 0.1% 220
2020
Q4 		$227K Buy
+1,184
New +$201K 0.09% 220

Other funds holding CAT

Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

Castle Rock Wealth Management's CAT Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Caterpillar (CAT) stake by 85% in Q3 2026, buying an estimated $685K and bringing the position to 1,757 shares worth $1.52M. The position accounts for 0.29% of the portfolio, ranked #92.

Castle Rock Wealth Management first reported a position in CAT in Q4 2020 and has held it in 19 quarters since. 693 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Castle Rock Wealth Management held 1,757 shares of Caterpillar worth $1.52M as of Q3 2026.
  • Castle Rock Wealth Management bought 808 Caterpillar shares in Q3 2026, an estimated $685K.
  • Caterpillar made up 0.29% of Castle Rock Wealth Management's portfolio in Q3 2026, its #92 holding.
  • Castle Rock Wealth Management first reported a position in Caterpillar in Q4 2020 and has held it in 19 quarters since.
  • 693 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.