Delta Capital Management
CAT icon

Delta Capital Management’s Caterpillar CAT Stock Holding History

Delta 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
Q3 		$7.18M Buy
8,850
+10
+0.1% +$8.48K 3.48% 5
2026
Q2 		$9.41M Sell
8,840
-10
-0.1% -$8.78K 4.34% 2
2026
Q1 		$6.27M Sell
8,850
-20
-0.2% -$13.9K 3.45% 5
2025
Q4 		$5.08M Sell
8,870
-1,000
-10% -$556K 2.85% 5
2025
Q3 		$4.71M Sell
9,870
-10
-0.1% -$4.27K 2.43% 7
2025
Q2 		$3.84M Hold
9,880
– – 2.15% 13
2025
Q1 		$3.26M Buy
9,880
+8,880
+888% +$3.16M 1.89% 22
2024
Q4 		$363K Hold
1,000
– – 0.21% 80
2024
Q3 		$391K Hold
1,000
– – 0.23% 70
2024
Q2 		$333K Buy
+1,000
New +$347K 0.2% 70
2017
Q1 		– Sell
-15,376
Closed -$1.43M – 71
2016
Q4 		$1.43M Sell
15,376
-75
-0.5% -$6.8K 1.01% 42
2016
Q3 		$1.37M Sell
15,451
-235
-1% -$19.2K 1% 42
2016
Q2 		$1.19M Sell
15,686
-2,797
-15% -$210K 0.91% 42
2016
Q1 		$1.42M Sell
18,483
-140
-0.8% -$9.39K 1.01% 43
2015
Q4 		$1.27M Sell
18,623
-10
-0.1% -$699 0.92% 42
2015
Q3 		$1.22M Buy
18,633
+60
+0.3% +$4.59K 0.92% 42
2015
Q2 		$1.58M Sell
18,573
-255
-1% -$21.9K 1.08% 41
2015
Q1 		$1.51M Sell
18,828
-640
-3% -$53.2K 1% 42
2014
Q4 		$1.78M Sell
19,468
-220
-1% -$21.4K 1.15% 41
2014
Q3 		$1.95M Buy
19,688
+30
+0.2% +$3.18K 1.26% 42
2014
Q2 		$2.14M Hold
19,658
– – 1.38% 40
2014
Q1 		$1.95M Buy
19,658
+10
+0.1% +$943 1.33% 40
2013
Q4 		$1.78M Sell
19,648
-400
-2% -$34.2K 1.25% 42
2013
Q3 		$1.67M Sell
20,048
-30
-0.1% -$2.54K 1.24% 40
2013
Q2 		$1.66M Buy
+20,078
New +$1.71M 1.29% 40

Other funds holding CAT

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Delta Capital Management's CAT Position: Q3 2026 in Review

Delta Capital Management increased its Caterpillar (CAT) stake by 0.11% in Q3 2026, buying an estimated $8.48K and bringing the position to 8,850 shares worth $7.18M. The position accounts for 3.48% of the portfolio, ranked #5.

Delta Capital Management first reported a position in CAT in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.41M in Q2 2026. 1,272 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Delta Capital Management held 8,850 shares of Caterpillar worth $7.18M as of Q3 2026.
  • Delta Capital Management bought 10 Caterpillar shares in Q3 2026, an estimated $8.48K.
  • Caterpillar made up 3.48% of Delta Capital Management's portfolio in Q3 2026, its #5 holding.
  • Delta Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 25 quarters since.
  • Delta Capital Management's Caterpillar position peaked at $9.41M in Q2 2026.
  • 1,272 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.