D.A. Davidson & Co’s Caterpillar CAT Stock Holding History

D.A. Davidson & Co’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.9M	Sell	80,366 -1,956	-2%	-$1.35M	0.35%	58
2025 Q4	$47.2M	Sell	82,322 -1,656	-2%	-$920K	0.29%	64
2025 Q3	$40.1M	Buy	83,978 +1,351	+2%	+$577K	0.26%	69
2025 Q2	$32.1M	Buy	82,627 +1,771	+2%	+$590K	0.23%	84
2025 Q1	$26.7M	Buy	80,856 +2,433	+3%	+$867K	0.21%	87
2024 Q4	$28.4M	Buy	78,423 +190	+0.2%	+$73.7K	0.23%	82
2024 Q3	$30.6M	Sell	78,233 -2,257	-3%	-$779K	0.25%	68
2024 Q2	$26.8M	Sell	80,490 -287	-0.4%	-$99.5K	0.24%	76
2024 Q1	$29.6M	Buy	80,777 +5,647	+8%	+$1.8M	0.27%	67
2023 Q4	$22.2M	Buy	75,130 +2,994	+4%	+$777K	0.22%	87
2023 Q3	$19.7M	Sell	72,136 -1,184	-2%	-$321K	0.21%	87
2023 Q2	$18M	Buy	73,320 +1,759	+2%	+$392K	0.19%	97
2023 Q1	$16.4M	Buy	71,561 +15,420	+27%	+$3.73M	0.18%	101
2022 Q4	$13.4M	Sell	56,141 -738	-1%	-$161K	0.16%	112
2022 Q3	$9.34M	Buy	56,879 +2,062	+4%	+$377K	0.12%	135
2022 Q2	$9.8M	Buy	54,817 +870	+2%	+$183K	0.12%	135
2022 Q1	$12M	Sell	53,947 -1,521	-3%	-$319K	0.13%	129
2021 Q4	$11.5M	Buy	55,468 +573	+1%	+$115K	0.12%	131
2021 Q3	$10.5M	Sell	54,895 -403	-0.7%	-$83.9K	0.12%	135
2021 Q2	$12M	Buy	55,298 +2,035	+4%	+$470K	0.14%	125
2021 Q1	$12.3M	Buy	53,263 +2,071	+4%	+$429K	0.16%	107
2020 Q4	$9.32M	Sell	51,192 -6,458	-11%	-$1.1M	0.14%	114
2020 Q3	$8.6M	Buy	57,650 +6,763	+13%	+$950K	0.15%	110
2020 Q2	$6.44M	Buy	50,887 +635	+1%	+$75.3K	0.12%	129
2020 Q1	$5.83M	Buy	50,252 +2,229	+5%	+$285K	0.11%	139
2019 Q4	$7.09M	Sell	48,023 -11,492	-19%	-$1.6M	0.11%	144
2019 Q3	$7.52M	Buy	59,515 +920	+2%	+$117K	0.13%	123
2019 Q2	$7.99M	Buy	58,595 +2,923	+5%	+$386K	0.15%	111
2019 Q1	$7.44M	Buy	55,672 +10,704	+24%	+$1.42M	0.13%	135
2018 Q4	$5.71M	Buy	44,968 +2,413	+6%	+$314K	0.11%	151
2018 Q3	$6.49M	Sell	42,555 -594	-1%	-$84K	0.12%	149
2018 Q2	$5.85M	Buy	43,149 +1,579	+4%	+$236K	0.11%	152
2018 Q1	$6.13M	Sell	41,570 -450	-1%	-$71.1K	0.13%	142
2017 Q4	$6.62M	Buy	42,020 +151	+0.4%	+$20.9K	0.14%	129
2017 Q3	$5.22M	Sell	41,869 -1,193	-3%	-$137K	0.1%	194
2017 Q2	$4.63M	Sell	43,062 -2,595	-6%	-$264K	0.1%	162
2017 Q1	$4.24M	Sell	45,657 -1,039	-2%	-$98.4K	0.1%	162
2016 Q4	$4.33M	Sell	46,696 -6,793	-13%	-$616K	0.1%	200
2016 Q3	$4.75M	Buy	53,489 +14,328	+37%	+$1.17M	0.12%	178
2016 Q2	$2.97M	Sell	39,161 -42,812	-52%	-$3.21M	0.09%	217
2016 Q1	$6.27M	Buy	81,973 +3,699	+5%	+$248K	0.2%	105
2015 Q4	$5.32M	Sell	78,274 -3,166	-4%	-$221K	0.17%	126
2015 Q3	$5.32M	Sell	81,440 -11,007	-12%	-$842K	0.19%	113
2015 Q2	$7.84M	Buy	92,447 +1,916	+2%	+$165K	0.26%	77
2015 Q1	$7.24M	Sell	90,531 -5	-0%	-$415	0.24%	86
2014 Q4	$8.28M	Sell	90,536 -3,462	-4%	-$337K	0.27%	79
2014 Q3	$9.31M	Sell	93,998 -1,489	-2%	-$158K	0.32%	69
2014 Q2	$10.4M	Sell	95,487 -22,789	-19%	-$2.39M	0.35%	63
2014 Q1	$11.7M	Buy	118,276 +5,084	+4%	+$479K	0.42%	50
2013 Q4	$10.3M	Buy	113,192 +27,760	+32%	+$2.37M	0.38%	60
2013 Q3	$7.12M	Buy	85,432 +144	+0.2%	+$12.2K	0.32%	74
2013 Q2	$7.03M	Buy	+85,288	New	+$7.25M	0.34%	72

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's CAT Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Caterpillar (CAT) stake by 2.4% in Q1 2026, selling an estimated $1.35M and leaving 80,366 shares worth $56.9M. The position accounts for 0.35% of the portfolio, ranked #58.

D.A. Davidson & Co first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

D.A. Davidson & Co held 80,366 shares of Caterpillar worth $56.9M as of Q1 2026.
D.A. Davidson & Co sold 1,956 Caterpillar shares in Q1 2026, an estimated $1.35M.
Caterpillar made up 0.35% of D.A. Davidson & Co's portfolio in Q1 2026, its #58 holding.
D.A. Davidson & Co first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.