Davidson Capital Management’s Caterpillar CAT Stock Holding History

Davidson Capital Management’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 Q2	$2.25M	Buy	2,114 +14	+0.7%	+$12.3K	0.36%	58
2026 Q1	$1.49M	Sell	2,100 -6,502	-76%	-$4.5M	0.27%	61
2025 Q4	$4.93M	Sell	8,602 -72	-0.8%	-$40K	1.07%	15
2025 Q3	$4.14M	Sell	8,674 -115	-1%	-$49.1K	0.92%	20
2025 Q2	$3.41M	Buy	8,789 +289	+3%	+$96.3K	0.82%	29
2025 Q1	$2.8M	Sell	8,500 -1,167	-12%	-$416K	0.76%	34
2024 Q4	$3.51M	Buy	9,667 +354	+4%	+$137K	0.92%	26
2024 Q3	$3.64M	Buy	9,313 +9,292	+44,248%	+$3.21M	1.05%	9
2024 Q2	$7K	Sell	21 -2	-9%	-$693	﹤0.01%	71
2024 Q1	$8.43K	Buy	+23	New	+$7.35K	﹤0.01%	72
2020 Q3	–	Sell	-10,392	Closed	-$1.31M	–	67
2020 Q2	$1.31M	Buy	10,392 +734	+8%	+$87K	1.16%	18
2020 Q1	$1.12M	Buy	9,658 +410	+4%	+$52.4K	1.6%	15
2019 Q4	$1.37M	Buy	+9,248	New	+$1.29M	1.08%	11

Other funds holding CAT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Davidson Capital Management's CAT Position: Q2 2026 in Review

Davidson Capital Management increased its Caterpillar (CAT) stake by 0.67% in Q2 2026, buying an estimated $12.3K and bringing the position to 2,114 shares worth $2.25M. The position accounts for 0.36% of the portfolio, ranked #58.

Davidson Capital Management first reported a position in CAT in Q4 2019 and has held it in 13 quarters since. The position peaked at $4.93M in Q4 2025. 1,899 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Davidson Capital Management held 2,114 shares of Caterpillar worth $2.25M as of Q2 2026.
Davidson Capital Management bought 14 Caterpillar shares in Q2 2026, an estimated $12.3K.
Caterpillar made up 0.36% of Davidson Capital Management's portfolio in Q2 2026, its #58 holding.
Davidson Capital Management first reported a position in Caterpillar in Q4 2019 and has held it in 13 quarters since.
Davidson Capital Management's Caterpillar position peaked at $4.93M in Q4 2025.
1,899 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.