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 Q2	$9.41M	Sell	8,840 -10	-0.1%	-$8.79K	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	$1.57M	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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Delta Capital Management's CAT Position: Q2 2026 in Review

Delta Capital Management reduced its Caterpillar (CAT) stake by 0.11% in Q2 2026, selling an estimated $8.79K and leaving 8,840 shares worth $9.41M. The position accounts for 4.34% of the portfolio, ranked #2.

Delta Capital Management first reported a position in CAT in Q2 2013 and has held it in 24 quarters since. 1,373 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Delta Capital Management held 8,840 shares of Caterpillar worth $9.41M as of Q2 2026.
Delta Capital Management sold 10 Caterpillar shares in Q2 2026, an estimated $8.79K.
Caterpillar made up 4.34% of Delta Capital Management's portfolio in Q2 2026, its #2 holding.
Delta Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 24 quarters since.
1,373 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.