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Davis Rea’s Caterpillar CAT Stock Holding History

Davis Rea’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 		– Sell
-460
Closed -$264K – 56
2025
Q4 		$264K Hold
460
– – 0.07% 51
2025
Q3 		$219K Buy
+460
New +$196K 0.05% 55
2015
Q1 		– Sell
-6,345
Closed -$581K – 44
2014
Q4 		$581K Sell
6,345
-110
-2% -$10.7K 0.37% 30
2014
Q3 		$639K Hold
6,455
– – 0.43% 30
2014
Q2 		$701K Sell
6,455
-30,000
-82% -$3.15M 0.39% 31
2014
Q1 		$3.62M Buy
36,455
+2,625
+8% +$248K 2.17% 17
2013
Q4 		$3.07M Buy
33,830
+13,295
+65% +$1.14M 2.1% 15
2013
Q3 		$1.71M Buy
+20,535
New +$1.74M 1.33% 20

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davis Rea's CAT Position: Q1 2026 in Review

Davis Rea sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 460 shares — an estimated $264K sold.

Davis Rea first reported a position in CAT in Q3 2013 and held it in 8 quarters. The position peaked at $3.62M in Q1 2014. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Davis Rea reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Davis Rea sold 460 Caterpillar shares in Q1 2026, an estimated $264K.
  • Davis Rea first reported a position in Caterpillar in Q3 2013 and held it in 8 quarters.
  • Davis Rea's Caterpillar position peaked at $3.62M in Q1 2014.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.