DIP
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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
Q2 		$1.89M Buy
1,773
+2
+0.1% +$1.76K 0.57% 29
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Davis Investment Partners's CAT Position: Q2 2026 in Review

Davis Investment Partners increased its Caterpillar (CAT) stake by 0.11% in Q2 2026, buying an estimated $1.76K and bringing the position to 1,773 shares worth $1.89M. The position accounts for 0.57% of the portfolio, ranked #29.

Davis Investment Partners first reported a position in CAT in Q2 2023 and has held it in 12 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Davis Investment Partners held 1,773 shares of Caterpillar worth $1.89M as of Q2 2026.
  • Davis Investment Partners bought 2 Caterpillar shares in Q2 2026, an estimated $1.76K.
  • Caterpillar made up 0.57% of Davis Investment Partners's portfolio in Q2 2026, its #29 holding.
  • Davis Investment Partners first reported a position in Caterpillar in Q2 2023 and has held it in 12 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.