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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Asset Management One
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
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Davis Capital Management increased its Caterpillar (CAT) stake by 451% in Q2 2026, buying an estimated $170K and bringing the position to 237 shares worth $252K. The position accounts for 0.15% of the portfolio, ranked #79.

Davis Capital Management first reported a position in CAT in Q1 2025 and has held it in 5 quarters since. 1,873 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Davis Capital Management held 237 shares of Caterpillar worth $252K as of Q2 2026.
  • Davis Capital Management bought 194 Caterpillar shares in Q2 2026, an estimated $170K.
  • Caterpillar made up 0.15% of Davis Capital Management's portfolio in Q2 2026, its #79 holding.
  • Davis Capital Management first reported a position in Caterpillar in Q1 2025 and has held it in 5 quarters since.
  • 1,873 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.