Choreo LLC’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 | $26M | Buy |
24,406
+486
| +2% | +$427K | 0.29% | 60 |
|
|
2026
Q1 | $16.9M | Sell |
23,920
-596
| -2% | -$413K | 0.21% | 84 |
|
|
2025
Q4 | $14.2M | Sell |
24,516
-119
| -0.5% | -$66.1K | 0.18% | 88 |
|
|
2025
Q3 | $11.8M | Buy |
24,635
+265
| +1% | +$113K | 0.15% | 105 |
|
|
2025
Q2 | $9.46M | Sell |
24,370
-1,271
| -5% | -$424K | 0.13% | 114 |
|
|
2025
Q1 | $8.46M | Sell |
25,641
-1,523
| -6% | -$543K | 0.13% | 116 |
|
|
2024
Q4 | $9.86M | Sell |
27,164
-252
| -0.9% | -$97.7K | 0.14% | 111 |
|
|
2024
Q3 | $10.8M | Buy |
27,416
+2,175
| +9% | +$751K | 0.16% | 104 |
|
|
2024
Q2 | $8.32M | Buy |
25,241
+11,202
| +80% | +$3.88M | 0.14% | 104 |
|
|
2024
Q1 | $5.14M | Buy |
14,039
+1,649
| +13% | +$527K | 0.13% | 103 |
|
|
2023
Q4 | $3.66M | Buy |
12,390
+1,924
| +18% | +$499K | 0.1% | 123 |
|
|
2023
Q3 | $2.86M | Buy |
10,466
+240
| +2% | +$65.1K | 0.1% | 110 |
|
|
2023
Q2 | $2.52M | Sell |
10,226
-1,342
| -12% | -$299K | 0.09% | 131 |
|
|
2023
Q1 | $2.65M | Buy |
11,568
+3,689
| +47% | +$892K | 0.09% | 126 |
|
|
2022
Q4 | $1.89M | Buy |
7,879
+386
| +5% | +$84K | 0.09% | 62 |
|
|
2022
Q3 | $1.23M | Sell |
7,493
-853
| -10% | -$156K | 0.07% | 77 |
|
|
2022
Q2 | $1.49M | Buy |
8,346
+263
| +3% | +$55.4K | 0.08% | 68 |
|
|
2022
Q1 | $1.8M | Sell |
8,083
-1,854
| -19% | -$389K | 0.09% | 65 |
|
|
2021
Q4 | $2.05M | Buy |
9,937
+632
| +7% | +$127K | 0.1% | 61 |
|
|
2021
Q3 | $1.79M | Sell |
9,305
-63
| -0.7% | -$13.1K | 0.1% | 61 |
|
|
2021
Q2 | $2.04M | Buy |
9,368
+1,568
| +20% | +$362K | 0.11% | 58 |
|
|
2021
Q1 | $1.81M | Sell |
7,800
-995
| -11% | -$206K | 0.12% | 55 |
|
|
2020
Q4 | $1.6M | Sell |
8,795
-171
| -2% | -$29K | 0.11% | 55 |
|
|
2020
Q3 | $1.34M | Buy |
8,966
+47
| +0.5% | +$6.6K | 0.11% | 59 |
|
|
2020
Q2 | $1.13M | Sell |
8,919
-488
| -5% | -$57.9K | 0.11% | 63 |
|
|
2020
Q1 | $1.09M | Buy |
9,407
+149
| +2% | +$19K | 0.13% | 65 |
|
|
2019
Q4 | $1.37M | Buy |
9,258
+352
| +4% | +$49.1K | 0.14% | 70 |
|
|
2019
Q3 | $1.13M | Buy |
8,906
+514
| +6% | +$65.3K | 0.13% | 75 |
|
|
2019
Q2 | $1.14M | Buy |
8,392
+990
| +13% | +$131K | 0.13% | 76 |
|
|
2019
Q1 | $1M | Sell |
7,402
-733
| -9% | -$97.4K | 0.12% | 78 |
|
|
2018
Q4 | $1.03M | Sell |
8,135
-816
| -9% | -$106K | 0.15% | 73 |
|
|
2018
Q3 | $1.36M | Buy |
+8,951
| New | +$1.27M | 0.18% | 69 |
|
|
2015
Q1 | – | Sell |
-4,542
| Closed | -$416K | – | 153 |
|
|
2014
Q4 | $416K | Buy |
4,542
+644
| +17% | +$62.7K | 0.11% | 89 |
|
|
2014
Q3 | $386K | Sell |
3,898
-454
| -10% | -$48.1K | 0.11% | 90 |
|
|
2014
Q2 | $473K | Sell |
4,352
-632
| -13% | -$66.3K | 0.13% | 76 |
|
|
2014
Q1 | $495K | Buy |
+4,984
| New | +$470K | 0.15% | 67 |
|
Other funds holding CAT
Choreo LLC's CAT Position: Q2 2026 in Review
Choreo LLC increased its Caterpillar (CAT) stake by 2% in Q2 2026, buying an estimated $427K and bringing the position to 24,406 shares worth $26M. The position accounts for 0.29% of the portfolio, ranked #60.
Choreo LLC first reported a position in CAT in Q1 2014 and has held it in 36 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Choreo LLC held 24,406 shares of Caterpillar worth $26M as of Q2 2026.
- Choreo LLC bought 486 Caterpillar shares in Q2 2026, an estimated $427K.
- Caterpillar made up 0.29% of Choreo LLC's portfolio in Q2 2026, its #60 holding.
- Choreo LLC first reported a position in Caterpillar in Q1 2014 and has held it in 36 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.