Davis Investment Partners’s Caterpillar CAT Stock Holding History

Davis Investment Partners’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	$1.25M	Buy	1,771 +1	+0.1%	+$693	0.44%	41
2025 Q4	$1.06M	Buy	1,770 +52	+3%	+$28.9K	0.37%	49
2025 Q3	$826K	Buy	1,718 +2	+0.1%	+$854	0.28%	59
2025 Q2	$671K	Sell	1,716 -390	-19%	-$130K	0.24%	75
2025 Q1	$628K	Buy	2,106 +3	+0.1%	+$1.07K	0.28%	67
2024 Q4	$738K	Buy	2,103 +656	+45%	+$254K	0.31%	59
2024 Q3	$570K	Sell	1,447 -8	-0.5%	-$2.76K	0.24%	67
2024 Q2	$488K	Buy	1,455 +1	+0.1%	+$347	0.2%	76
2024 Q1	$541K	Buy	1,454 +30	+2%	+$9.59K	0.24%	71
2023 Q4	$407K	Buy	+1,424	New	+$369K	0.2%	75
2023 Q3	–	Sell	-1,421	Closed	-$371K	–	110
2023 Q2	$371K	Buy	+1,421	New	+$317K	0.18%	82

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

Davis Investment Partners's CAT Position: Q1 2026 in Review

Davis Investment Partners increased its Caterpillar (CAT) stake by 0.06% in Q1 2026, buying an estimated $693 and bringing the position to 1,771 shares worth $1.25M. The position accounts for 0.44% of the portfolio, ranked #41.

Davis Investment Partners first reported a position in CAT in Q2 2023 and has held it in 11 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Davis Investment Partners held 1,771 shares of Caterpillar worth $1.25M as of Q1 2026.
Davis Investment Partners bought 1 Caterpillar share in Q1 2026, an estimated $693.
Caterpillar made up 0.44% of Davis Investment Partners's portfolio in Q1 2026, its #41 holding.
Davis Investment Partners first reported a position in Caterpillar in Q2 2023 and has held it in 11 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.