Decision Investments’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$553K Buy
519
+5
+1% +$4.39K 0.5% 39
2026
Q1
$364K Buy
514
+44
+9% +$30.5K 0.41% 49
2025
Q4
$269K Buy
+470
New +$261K 0.29% 67

Other funds holding CAT

Decision Investments's CAT Position: Q2 2026 in Review

Decision Investments increased its Caterpillar (CAT) stake by 0.97% in Q2 2026, buying an estimated $4.39K and bringing the position to 519 shares worth $553K. The position accounts for 0.5% of the portfolio, ranked #39.

Decision Investments first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Decision Investments held 519 shares of Caterpillar worth $553K as of Q2 2026.
  • Decision Investments bought 5 Caterpillar shares in Q2 2026, an estimated $4.39K.
  • Caterpillar made up 0.5% of Decision Investments's portfolio in Q2 2026, its #39 holding.
  • Decision Investments first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Decision Investments's 13F filing for Q2 2026, filed 13 Jul 2026.