Denver PWM’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.91M Hold
3,584
– – 0.96% 22
2026
Q2
$3.07M Sell
3,584
-130
-4% -$114K 1% 22
2026
Q1
$3.33M Sell
3,714
-436
-11% -$302K 1.15% 21
2025
Q4
$1.61M Hold
4,150
– – 0.54% 35
2025
Q3
$1.61M Hold
4,150
– – 0.5% 36
2025
Q2
$1.61M Hold
4,150
– – 0.5% 36
2025
Q1
$1.37M Buy
+4,150
New +$1.48M 0.49% 34

Other funds holding CAT

Denver PWM's CAT Position: Q3 2026 in Review

Denver PWM held its Caterpillar (CAT) position steady in Q3 2026 at 3,584 shares worth $2.91M. The position accounts for 0.96% of the portfolio, ranked #22.

Denver PWM first reported a position in CAT in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.33M in Q1 2026. 1,684 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Denver PWM held 3,584 shares of Caterpillar worth $2.91M as of Q3 2026.
  • Denver PWM left its Caterpillar share count unchanged in Q3 2026.
  • Caterpillar made up 0.96% of Denver PWM's portfolio in Q3 2026, its #22 holding.
  • Denver PWM first reported a position in Caterpillar in Q1 2025 and has held it in 7 quarters since.
  • Denver PWM's Caterpillar position peaked at $3.33M in Q1 2026.
  • 1,684 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.