DCM
CAT icon

Davis Capital Management’s Caterpillar CAT Stock Holding History

Davis 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
Q3 		$182K Sell
225
-12
-5% -$10.2K 0.11% 84
2026
Q2 		$252K Buy
237
+194
+451% +$170K 0.15% 79
2026
Q1 		$30.5K Hold
43
– – 0.02% 159
2025
Q4 		$24.6K Hold
43
– – 0.02% 178
2025
Q3 		$20.5K Buy
+43
New +$18.4K 0.01% 190
2025
Q1 		$12.5K Buy
+38
New +$13.5K 0.01% 208

Other funds holding CAT

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Davis Capital Management's CAT Position: Q3 2026 in Review

Davis Capital Management reduced its Caterpillar (CAT) stake by 5.1% in Q3 2026, selling an estimated $10.2K and leaving 225 shares worth $182K. The position accounts for 0.11% of the portfolio, ranked #84.

Davis Capital Management first reported a position in CAT in Q1 2025 and has held it in 6 quarters since. The position peaked at $252K in Q2 2026. 214 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Davis Capital Management held 225 shares of Caterpillar worth $182K as of Q3 2026.
  • Davis Capital Management sold 12 Caterpillar shares in Q3 2026, an estimated $10.2K.
  • Caterpillar made up 0.11% of Davis Capital Management's portfolio in Q3 2026, its #84 holding.
  • Davis Capital Management first reported a position in Caterpillar in Q1 2025 and has held it in 6 quarters since.
  • Davis Capital Management's Caterpillar position peaked at $252K in Q2 2026.
  • 214 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.