CD
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Chapin Davis’s Caterpillar CAT Stock Holding History

Chapin Davis’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 		$4.3M Sell
5,302
-143
-3% -$121K 0.83% 27
2026
Q2 		$5.8M Sell
5,445
-780
-13% -$685K 1.02% 26
2026
Q1 		$4.41M Sell
6,225
-756
-11% -$524K 0.98% 27
2025
Q4 		$4M Buy
6,981
+1,235
+21% +$686K 0.94% 28
2025
Q3 		$2.74M Sell
5,746
-131
-2% -$55.9K 0.67% 34
2025
Q2 		$2.28M Sell
5,877
-909
-13% -$303K 0.63% 38
2025
Q1 		$2.24M Sell
6,786
-384
-5% -$137K 0.76% 27
2024
Q4 		$2.8M Hold
7,170
– – 0.91% 23
2024
Q3 		$2.8M Sell
7,170
-1,243
-15% -$429K 0.91% 23
2024
Q2 		$2.8M Buy
8,413
+158
+2% +$54.8K 0.96% 22
2024
Q1 		$3.02M Hold
8,255
– – 1.1% 19
2023
Q4 		$2.44M Buy
8,255
+29
+0.4% +$7.52K 1.03% 19
2023
Q3 		$2.25M Sell
8,226
-65
-0.8% -$17.6K 1.07% 18
2023
Q2 		$2.04M Buy
8,291
+108
+1% +$24.1K 0.97% 19
2023
Q1 		$1.87M Buy
8,183
+5
+0.1% +$1.21K 0.97% 20
2022
Q4 		$1.96M Buy
+8,178
New +$1.78M 1.14% 21

Other funds holding CAT

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Chapin Davis's CAT Position: Q3 2026 in Review

Chapin Davis reduced its Caterpillar (CAT) stake by 2.6% in Q3 2026, selling an estimated $121K and leaving 5,302 shares worth $4.3M. The position accounts for 0.83% of the portfolio, ranked #27.

Chapin Davis first reported a position in CAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.8M in Q2 2026. 214 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Chapin Davis held 5,302 shares of Caterpillar worth $4.3M as of Q3 2026.
  • Chapin Davis sold 143 Caterpillar shares in Q3 2026, an estimated $121K.
  • Caterpillar made up 0.83% of Chapin Davis's portfolio in Q3 2026, its #27 holding.
  • Chapin Davis first reported a position in Caterpillar in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Caterpillar position peaked at $5.8M in Q2 2026.
  • 214 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.