Cornerstone Advisors’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 | $24M | Buy |
+22,557
| New | +$19.8M | 0.79% | 31 |
|
|
2026
Q1 | – | Sell |
-22,826
| Closed | -$13.1M | – | 113 |
|
|
2025
Q4 | $13.1M | Sell |
22,826
-23,174
| -50% | -$12.9M | 0.44% | 63 |
|
|
2025
Q3 | $21.9M | Hold |
46,000
| – | – | 0.72% | 34 |
|
|
2025
Q2 | $17.9M | Buy |
46,000
+9,500
| +26% | +$3.17M | 0.61% | 39 |
|
|
2025
Q1 | $12M | Hold |
36,500
| – | – | 0.52% | 42 |
|
|
2024
Q4 | $13.2M | Hold |
36,500
| – | – | 0.53% | 38 |
|
|
2024
Q3 | $14.3M | Buy |
36,500
+4,200
| +13% | +$1.45M | 0.56% | 40 |
|
|
2024
Q2 | $10.8M | Sell |
32,300
-200
| -0.6% | -$69.3K | 0.44% | 52 |
|
|
2024
Q1 | $11.9M | Sell |
32,500
-1,000
| -3% | -$320K | 0.49% | 48 |
|
|
2023
Q4 | $9.9M | Sell |
33,500
-10,400
| -24% | -$2.7M | 0.44% | 55 |
|
|
2023
Q3 | $12M | Buy |
43,900
+2,400
| +6% | +$651K | 0.56% | 37 |
|
|
2023
Q2 | $10.2M | Buy |
41,500
+1,500
| +4% | +$334K | 0.49% | 52 |
|
|
2023
Q1 | $9.15M | Buy |
+40,000
| New | +$9.67M | 0.42% | 59 |
|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$9.02M | – | 187 |
|
|
2022
Q3 | $9.02M | Buy |
55,000
+20,000
| +57% | +$3.65M | 0.44% | 60 |
|
|
2022
Q2 | $6.26M | Buy |
+35,000
| New | +$7.38M | 0.33% | 80 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$7.68M | – | 177 |
|
|
2021
Q3 | $7.68M | Sell |
40,000
-8,000
| -17% | -$1.67M | 0.45% | 65 |
|
|
2021
Q2 | $10.4M | Buy |
48,000
+12,000
| +33% | +$2.77M | 0.62% | 45 |
|
|
2021
Q1 | $8.35M | Buy |
36,000
+24,000
| +200% | +$4.97M | 0.73% | 33 |
|
|
2020
Q4 | $2.18M | Buy |
+12,000
| New | +$2.03M | 0.19% | 114 |
|
|
2019
Q1 | $5.01M | Sell |
37,000
-23,000
| -38% | -$3.06M | 0.41% | 70 |
|
|
2018
Q4 | $7.62M | Hold |
60,000
| – | – | 0.67% | 42 |
|
|
2018
Q3 | $9.15M | Buy |
60,000
+29,000
| +94% | +$4.1M | 0.66% | 39 |
|
|
2018
Q2 | $4.21M | Hold |
31,000
| – | – | 0.51% | 51 |
|
|
2018
Q1 | $4.57M | Buy |
+31,000
| New | +$4.9M | 0.54% | 53 |
|
|
2017
Q4 | – | Sell |
-24,500
| Closed | -$3.06M | – | 243 |
|
|
2017
Q3 | $3.06M | Buy |
24,500
+5,500
| +29% | +$633K | 0.35% | 86 |
|
|
2017
Q2 | $2.04M | Hold |
19,000
| – | – | 0.37% | 77 |
|
|
2017
Q1 | $1.76M | Hold |
19,000
| – | – | 0.32% | 83 |
|
|
2016
Q4 | $1.76M | Buy |
+19,000
| New | +$1.72M | 0.33% | 87 |
|
|
2015
Q2 | – | Sell |
-17,000
| Closed | -$1.36M | – | 217 |
|
|
2015
Q1 | $1.36M | Buy |
17,000
+5,000
| +42% | +$415K | 0.28% | 95 |
|
|
2014
Q4 | $1.1M | Hold |
12,000
| – | – | 0.22% | 132 |
|
|
2014
Q3 | $1.19M | Hold |
12,000
| – | – | 0.23% | 123 |
|
|
2014
Q2 | $1.3M | Hold |
12,000
| – | – | 0.26% | 115 |
|
|
2014
Q1 | $1.19M | Buy |
+12,000
| New | +$1.13M | 0.28% | 106 |
|
Other funds holding CAT
Cornerstone Advisors's CAT Position: Q2 2026 in Review
Cornerstone Advisors opened a new position in Caterpillar (CAT) in Q2 2026: 22,557 shares worth $24M. The stake represents 0.79% of the portfolio and ranks #31 among its holdings. This is a return to the name: Cornerstone Advisors previously reported a position in CAT as recently as Q4 2025.
Cornerstone Advisors first reported a position in CAT in Q1 2014 and has held it in 33 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Cornerstone Advisors held 22,557 shares of Caterpillar worth $24M as of Q2 2026.
- Caterpillar was a new Cornerstone Advisors position in Q2 2026.
- Caterpillar made up 0.79% of Cornerstone Advisors's portfolio in Q2 2026, its #31 holding.
- Cornerstone Advisors first reported a position in Caterpillar in Q1 2014 and has held it in 33 quarters since.
- 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Cornerstone Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.