Curi RMB Capital’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 | $6.73M | Sell |
9,505
-115
| -1% | -$79.7K | 0.12% | 186 |
|
|
2025
Q4 | $5.51M | Sell |
9,620
-21
| -0.2% | -$11.7K | 0.1% | 212 |
|
|
2025
Q3 | $4.6M | Buy |
9,641
+346
| +4% | +$148K | 0.08% | 217 |
|
|
2025
Q2 | $3.61M | Buy |
9,295
+7,257
| +356% | +$2.42M | 0.07% | 249 |
|
|
2025
Q1 | $672K | Sell |
2,038
-2,766
| -58% | -$985K | 0.02% | 357 |
|
|
2024
Q4 | $1.74M | Sell |
4,804
-493
| -9% | -$191K | 0.04% | 282 |
|
|
2024
Q3 | $2.07M | Sell |
5,297
-2
| -0% | -$691 | 0.05% | 267 |
|
|
2024
Q2 | $1.77M | Sell |
5,299
-185
| -3% | -$64.1K | 0.04% | 273 |
|
|
2024
Q1 | $2.01M | Sell |
5,484
-11
| -0.2% | -$3.52K | 0.05% | 272 |
|
|
2023
Q4 | $1.62M | Buy |
5,495
+20
| +0.4% | +$5.19K | 0.05% | 252 |
|
|
2023
Q3 | $1.49M | Buy |
5,475
+77
| +1% | +$20.9K | 0.05% | 249 |
|
|
2023
Q2 | $1.33M | Buy |
5,398
+1,674
| +45% | +$373K | 0.04% | 256 |
|
|
2023
Q1 | $852K | Sell |
3,724
-440
| -11% | -$106K | 0.03% | 297 |
|
|
2022
Q4 | $998K | Sell |
4,164
-94
| -2% | -$20.5K | 0.04% | 285 |
|
|
2022
Q3 | $699K | Buy |
4,258
+104
| +3% | +$19K | 0.03% | 322 |
|
|
2022
Q2 | $743K | Sell |
4,154
-6
| -0.1% | -$1.26K | 0.03% | 309 |
|
|
2022
Q1 | $927K | Sell |
4,160
-9
| -0.2% | -$1.89K | 0.03% | 265 |
|
|
2021
Q4 | $862K | Hold |
4,169
| – | – | 0.03% | 295 |
|
|
2021
Q3 | $800K | Sell |
4,169
-1,213
| -23% | -$253K | 0.03% | 299 |
|
|
2021
Q2 | $1.17M | Buy |
5,382
+53
| +1% | +$12.2K | 0.04% | 266 |
|
|
2021
Q1 | $1.24M | Buy |
5,329
+1,197
| +29% | +$248K | 0.05% | 236 |
|
|
2020
Q4 | $752K | Buy |
4,132
+17
| +0.4% | +$2.88K | 0.03% | 360 |
|
|
2020
Q3 | $614K | Buy |
4,115
+1,616
| +65% | +$227K | 0.03% | 392 |
|
|
2020
Q2 | $316K | Buy |
2,499
+78
| +3% | +$9.25K | 0.01% | 473 |
|
|
2020
Q1 | $281K | Sell |
2,421
-311
| -11% | -$39.7K | 0.01% | 503 |
|
|
2019
Q4 | $403K | Buy |
2,732
+130
| +5% | +$18.1K | 0.01% | 480 |
|
|
2019
Q3 | $329K | Sell |
2,602
-19
| -0.7% | -$2.41K | 0.01% | 557 |
|
|
2019
Q2 | $357K | Sell |
2,621
-4,700
| -64% | -$621K | 0.01% | 609 |
|
|
2019
Q1 | $992K | Buy |
7,321
+156
| +2% | +$20.7K | 0.03% | 451 |
|
|
2018
Q4 | $910K | Buy |
7,165
+617
| +9% | +$80.3K | 0.02% | 513 |
|
|
2018
Q3 | $999K | Buy |
6,548
+74
| +1% | +$10.5K | 0.02% | 501 |
|
|
2018
Q2 | $878K | Sell |
6,474
-88
| -1% | -$13.1K | 0.02% | 522 |
|
|
2018
Q1 | $967K | Sell |
6,562
-5,518
| -46% | -$871K | 0.02% | 515 |
|
|
2017
Q4 | $1.9M | Sell |
12,080
-647
| -5% | -$89.7K | 0.05% | 387 |
|
|
2017
Q3 | $1.59M | Buy |
12,727
+445
| +4% | +$51.2K | 0.04% | 386 |
|
|
2017
Q2 | $1.32M | Buy |
12,282
+500
| +4% | +$50.8K | 0.04% | 412 |
|
|
2017
Q1 | $1.09M | Sell |
11,782
-1,163
| -9% | -$110K | 0.05% | 294 |
|
|
2016
Q4 | $1.2M | Buy |
12,945
+10,395
| +408% | +$942K | 0.06% | 229 |
|
|
2016
Q3 | $226K | Buy |
+2,550
| New | +$209K | 0.01% | 369 |
|
|
2016
Q2 | – | Sell |
-3,690
| Closed | -$282K | – | 452 |
|
|
2016
Q1 | $282K | Buy |
3,690
+400
| +12% | +$26.8K | 0.02% | 318 |
|
|
2015
Q4 | $224K | Hold |
3,290
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $215K | Sell |
3,290
-16
| -0.5% | -$1.22K | 0.01% | 398 |
|
|
2015
Q2 | $280K | Hold |
3,306
| – | – | 0.02% | 357 |
|
|
2015
Q1 | $265K | Sell |
3,306
-309
| -9% | -$25.7K | 0.02% | 422 |
|
|
2014
Q4 | $331K | Hold |
3,615
| – | – | 0.02% | 376 |
|
|
2014
Q3 | $358K | Sell |
3,615
-402
| -10% | -$42.6K | 0.02% | 371 |
|
|
2014
Q2 | $436K | Sell |
4,017
-2,563
| -39% | -$269K | 0.03% | 336 |
|
|
2014
Q1 | $654K | Buy |
6,580
+420
| +7% | +$39.6K | 0.05% | 257 |
|
|
2013
Q4 | $560K | Buy |
6,160
+2,324
| +61% | +$198K | 0.04% | 247 |
|
|
2013
Q3 | $320K | Buy |
3,836
+266
| +7% | +$22.5K | 0.02% | 287 |
|
|
2013
Q2 | $294K | Buy |
+3,570
| New | +$304K | 0.02% | 291 |
|
Other funds holding CAT
VCM
VPM
Curi RMB Capital's CAT Position: Q1 2026 in Review
Curi RMB Capital reduced its Caterpillar (CAT) stake by 1.2% in Q1 2026, selling an estimated $79.7K and leaving 9,505 shares worth $6.73M. The position accounts for 0.12% of the portfolio, ranked #186.
Curi RMB Capital first reported a position in CAT in Q2 2013 and has held it in 51 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Curi RMB Capital held 9,505 shares of Caterpillar worth $6.73M as of Q1 2026.
- Curi RMB Capital sold 115 Caterpillar shares in Q1 2026, an estimated $79.7K.
- Caterpillar made up 0.12% of Curi RMB Capital's portfolio in Q1 2026, its #186 holding.
- Curi RMB Capital first reported a position in Caterpillar in Q2 2013 and has held it in 51 quarters since.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.