Convergence Financial’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$990K Buy
1,357
+102
+8% +$70.6K 0.1% 104
2025
Q4
$719K Buy
1,255
+16
+1% +$8.89K 0.1% 99
2025
Q3
$591K Sell
1,239
-73
-6% -$31.2K 0.09% 115
2025
Q2
$509K Buy
1,312
+409
+45% +$136K 0.09% 109
2025
Q1
$298K Sell
903
-157
-15% -$55.9K 0.06% 135
2024
Q4
$384K Buy
1,060
+239
+29% +$92.7K 0.08% 109
2024
Q3
$321K Sell
821
-141
-15% -$48.7K 0.07% 115
2024
Q2
$320K Buy
+962
New +$334K 0.08% 117
2023
Q4
Sell
-953
Closed -$260K 39
2023
Q3
$260K Buy
+953
New +$259K 0.15% 27

Other funds holding CAT

Convergence Financial's CAT Position: Q1 2026 in Review

Convergence Financial increased its Caterpillar (CAT) stake by 8.1% in Q1 2026, buying an estimated $70.6K and bringing the position to 1,357 shares worth $990K. The position accounts for 0.1% of the portfolio, ranked #104.

Convergence Financial first reported a position in CAT in Q3 2023 and has held it in 9 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Convergence Financial held 1,357 shares of Caterpillar worth $990K as of Q1 2026.
  • Convergence Financial bought 102 Caterpillar shares in Q1 2026, an estimated $70.6K.
  • Caterpillar made up 0.1% of Convergence Financial's portfolio in Q1 2026, its #104 holding.
  • Convergence Financial first reported a position in Caterpillar in Q3 2023 and has held it in 9 quarters since.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.