Diamant Asset Management’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 | $4.72M | Sell |
4,433
-3,136,170
| -100% | -$2.76B | 3.21% | 6 |
|
|
2026
Q1 | $3.14B | Buy |
3,140,603
+3,136,020
| +68,427% | +$2.17B | 2.29% | 13 |
|
|
2025
Q4 | $2.63M | Sell |
4,583
-75
| -2% | -$41.7K | 1.9% | 13 |
|
|
2025
Q3 | $2.22M | Sell |
4,658
-200
| -4% | -$85.4K | 1.64% | 16 |
|
|
2025
Q2 | $1.89M | Hold |
4,858
| – | – | 1.44% | 16 |
|
|
2025
Q1 | $1.6M | Hold |
4,858
| – | – | 1.22% | 19 |
|
|
2024
Q4 | $1.76M | Hold |
4,858
| – | – | 1.13% | 21 |
|
|
2024
Q3 | $1.9M | Hold |
4,858
| – | – | 1.19% | 20 |
|
|
2024
Q2 | $1.62M | Hold |
4,858
| – | – | 1.08% | 21 |
|
|
2024
Q1 | $1.78M | Sell |
4,858
-77
| -2% | -$24.6K | 1.24% | 20 |
|
|
2023
Q4 | $1.46M | Buy |
4,935
+200
| +4% | +$51.9K | 1.08% | 22 |
|
|
2023
Q3 | $1.29M | Hold |
4,735
| – | – | 1.06% | 22 |
|
|
2023
Q2 | $1.17M | Sell |
4,735
-42
| -0.9% | -$9.36K | 0.89% | 25 |
|
|
2023
Q1 | $1.09M | Hold |
4,777
| – | – | 0.9% | 27 |
|
|
2022
Q4 | $1.14M | Sell |
4,777
-30
| -0.6% | -$6.53K | 1.03% | 25 |
|
|
2022
Q3 | $789K | Sell |
4,807
-2,068
| -30% | -$378K | 0.77% | 27 |
|
|
2022
Q2 | $1.23M | Hold |
6,875
| – | – | 1.11% | 24 |
|
|
2022
Q1 | $1.53M | Sell |
6,875
-300
| -4% | -$62.9K | 1.17% | 22 |
|
|
2021
Q4 | $1.48M | Buy |
7,175
+420
| +6% | +$84.6K | 1.08% | 23 |
|
|
2021
Q3 | $1.3M | Buy |
+6,755
| New | +$1.41M | 1.07% | 24 |
|
|
2021
Q1 | $807K | Hold |
3,480
| – | – | 0.71% | 33 |
|
|
2020
Q4 | $633K | Sell |
3,480
-35
| -1% | -$5.93K | 0.56% | 36 |
|
|
2020
Q3 | $524K | Hold |
3,515
| – | – | 0.5% | 41 |
|
|
2020
Q2 | $445K | Hold |
3,515
| – | – | 0.47% | 45 |
|
|
2020
Q1 | $408K | Hold |
3,515
| – | – | 0.53% | 41 |
|
|
2019
Q4 | $519K | Sell |
3,515
-85
| -2% | -$11.9K | 0.48% | 45 |
|
|
2019
Q3 | $455K | Sell |
3,600
-250
| -6% | -$31.8K | 0.46% | 47 |
|
|
2019
Q2 | $525K | Hold |
3,850
| – | – | 0.52% | 48 |
|
|
2019
Q1 | $522K | Hold |
3,850
| – | – | 0.52% | 49 |
|
|
2018
Q4 | $489K | Sell |
3,850
-250
| -6% | -$32.5K | 0.55% | 46 |
|
|
2018
Q3 | $625K | Sell |
4,100
-75
| -2% | -$10.6K | 0.58% | 44 |
|
|
2018
Q2 | $566K | Hold |
4,175
| – | – | 0.55% | 44 |
|
|
2018
Q1 | $615K | Hold |
4,175
| – | – | 0.6% | 44 |
|
|
2017
Q4 | $658 | Buy |
+4,175
| New | +$579K | 0.1% | 42 |
|
Other funds holding CAT
Diamant Asset Management's CAT Position: Q2 2026 in Review
Diamant Asset Management reduced its Caterpillar (CAT) stake by 100% in Q2 2026, selling an estimated $2.76B and leaving 4,433 shares worth $4.72M. The position accounts for 3.21% of the portfolio, ranked #6.
Diamant Asset Management first reported a position in CAT in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.14B in Q1 2026. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Diamant Asset Management held 4,433 shares of Caterpillar worth $4.72M as of Q2 2026.
- Diamant Asset Management sold 3,136,170 Caterpillar shares in Q2 2026, an estimated $2.76B.
- Caterpillar made up 3.21% of Diamant Asset Management's portfolio in Q2 2026, its #6 holding.
- Diamant Asset Management first reported a position in Caterpillar in Q4 2017 and has held it in 34 quarters since.
- Diamant Asset Management's Caterpillar position peaked at $3.14B in Q1 2026.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Diamant Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.