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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Chapin Davis's CAT Position: Q2 2026 in Review

Chapin Davis reduced its Caterpillar (CAT) stake by 13% in Q2 2026, selling an estimated $685K and leaving 5,445 shares worth $5.8M. The position accounts for 1.02% of the portfolio, ranked #26.

Chapin Davis first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Chapin Davis held 5,445 shares of Caterpillar worth $5.8M as of Q2 2026.
  • Chapin Davis sold 780 Caterpillar shares in Q2 2026, an estimated $685K.
  • Caterpillar made up 1.02% of Chapin Davis's portfolio in Q2 2026, its #26 holding.
  • Chapin Davis first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.