Corundum Group’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 | $3.55M | Sell |
3,337
-22
| -0.7% | -$19.3K | 1.05% | 19 |
|
|
2026
Q1 | $2.38M | Buy |
3,359
+181
| +6% | +$125K | 0.8% | 28 |
|
|
2025
Q4 | $1.82M | Sell |
3,178
-134
| -4% | -$74.5K | 0.61% | 33 |
|
|
2025
Q3 | $1.58M | Sell |
3,312
-33
| -1% | -$14.1K | 0.65% | 34 |
|
|
2025
Q2 | $1.3M | Buy |
3,345
+63
| +2% | +$21K | 0.57% | 41 |
|
|
2025
Q1 | $1.08M | Sell |
3,282
-2,310
| -41% | -$823K | 0.52% | 46 |
|
|
2024
Q4 | $2.03M | Buy |
5,592
+2,314
| +71% | +$897K | 0.76% | 35 |
|
|
2024
Q3 | $1.28M | Sell |
3,278
-2,371
| -42% | -$819K | 0.58% | 37 |
|
|
2024
Q2 | $1.88M | Buy |
5,649
+3,685
| +188% | +$1.28M | 0.74% | 34 |
|
|
2024
Q1 | $720K | Sell |
1,964
-114
| -5% | -$36.4K | 0.35% | 58 |
|
|
2023
Q4 | $614K | Sell |
2,078
-38
| -2% | -$9.86K | 0.31% | 65 |
|
|
2023
Q3 | $578K | Sell |
2,116
-597
| -22% | -$162K | 0.33% | 62 |
|
|
2023
Q2 | $668K | Sell |
2,713
-2,458
| -48% | -$548K | 0.33% | 66 |
|
|
2023
Q1 | $1.18M | Buy |
5,171
+2,230
| +76% | +$539K | 0.56% | 53 |
|
|
2022
Q4 | $705K | Sell |
2,941
-101
| -3% | -$22K | 0.4% | 68 |
|
|
2022
Q3 | $499K | Buy |
3,042
+183
| +6% | +$33.4K | 0.31% | 71 |
|
|
2022
Q2 | $511K | Buy |
2,859
+74
| +3% | +$15.6K | 0.35% | 69 |
|
|
2022
Q1 | $621K | Buy |
2,785
+121
| +5% | +$25.4K | 0.58% | 68 |
|
|
2021
Q4 | $551K | Buy |
2,664
+424
| +19% | +$85.4K | 0.36% | 51 |
|
|
2021
Q3 | $430K | Buy |
2,240
+312
| +16% | +$65K | 0.32% | 51 |
|
|
2021
Q2 | $420K | Sell |
1,928
-87
| -4% | -$20.1K | 0.28% | 54 |
|
|
2021
Q1 | $467K | Buy |
2,015
+135
| +7% | +$27.9K | 0.37% | 42 |
|
|
2020
Q4 | $342K | Buy |
1,880
+104
| +6% | +$17.6K | 0.29% | 51 |
|
|
2020
Q3 | $265K | Buy |
1,776
+5
| +0.3% | +$702 | 0.26% | 59 |
|
|
2020
Q2 | $224K | Sell |
1,771
-173
| -9% | -$20.5K | 0.27% | 49 |
|
|
2020
Q1 | $226K | Sell |
1,944
-14
| -0.7% | -$1.79K | 0.32% | 43 |
|
|
2019
Q4 | $289K | Buy |
+1,958
| New | +$273K | 0.3% | 46 |
|
|
2019
Q3 | – | Sell |
-1,547
| Closed | -$211K | – | 65 |
|
|
2019
Q2 | $211K | Buy |
+1,547
| New | +$204K | 0.24% | 62 |
|
|
2019
Q1 | – | Sell |
-4,013
| Closed | -$510K | – | 71 |
|
|
2018
Q4 | $510K | Buy |
+4,013
| New | +$522K | 0.47% | 51 |
|
Other funds holding CAT
Corundum Group's CAT Position: Q2 2026 in Review
Corundum Group reduced its Caterpillar (CAT) stake by 0.65% in Q2 2026, selling an estimated $19.3K and leaving 3,337 shares worth $3.55M. The position accounts for 1.05% of the portfolio, ranked #19.
Corundum Group first reported a position in CAT in Q4 2018 and has held it in 29 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Corundum Group held 3,337 shares of Caterpillar worth $3.55M as of Q2 2026.
- Corundum Group sold 22 Caterpillar shares in Q2 2026, an estimated $19.3K.
- Caterpillar made up 1.05% of Corundum Group's portfolio in Q2 2026, its #19 holding.
- Corundum Group first reported a position in Caterpillar in Q4 2018 and has held it in 29 quarters since.
- 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Corundum Group's 13F filing for Q2 2026, filed 7 Aug 2026.