Doheny 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 | $721K | Buy |
677
+50
| +8% | +$43.9K | 0.42% | 36 |
|
|
2026
Q1 | $444K | Hold |
627
| – | – | 0.29% | 46 |
|
|
2025
Q4 | $359K | Hold |
627
| – | – | 0.22% | 50 |
|
|
2025
Q3 | $299K | Hold |
627
| – | – | 0.19% | 54 |
|
|
2025
Q2 | $243K | Sell |
627
-31
| -5% | -$10.3K | 0.17% | 59 |
|
|
2025
Q1 | $217K | Buy |
658
+37
| +6% | +$13.2K | 0.17% | 61 |
|
|
2024
Q4 | $225K | Hold |
621
| – | – | 0.17% | 59 |
|
|
2024
Q3 | $243K | Hold |
621
| – | – | 0.17% | 68 |
|
|
2024
Q2 | $207K | Buy |
621
+65
| +12% | +$22.5K | 0.15% | 73 |
|
|
2024
Q1 | $204K | Buy |
+556
| New | +$178K | 0.17% | 70 |
|
|
2020
Q2 | – | Sell |
-2,950
| Closed | -$436K | – | 89 |
|
|
2020
Q1 | $436K | Hold |
2,950
| – | – | 0.35% | 67 |
|
|
2019
Q4 | $436K | Sell |
2,950
-700
| -19% | -$97.7K | 0.35% | 67 |
|
|
2019
Q3 | $461K | Buy |
3,650
+85
| +2% | +$10.8K | 0.4% | 64 |
|
|
2019
Q2 | $486K | Buy |
3,565
+1,215
| +52% | +$161K | 0.41% | 64 |
|
|
2019
Q1 | $318K | Buy |
2,350
+100
| +4% | +$13.3K | 0.27% | 79 |
|
|
2018
Q4 | $286K | Sell |
2,250
-5,725
| -72% | -$745K | 0.21% | 76 |
|
|
2018
Q3 | $1.22M | Buy |
7,975
+5,875
| +280% | +$831K | 0.64% | 45 |
|
|
2018
Q2 | $285K | Hold |
2,100
| – | – | 0.15% | 87 |
|
|
2018
Q1 | $309K | Hold |
2,100
| – | – | 0.16% | 89 |
|
|
2017
Q4 | $331K | Sell |
2,100
-126
| -6% | -$17.5K | 0.15% | 90 |
|
|
2017
Q3 | $278K | Hold |
2,226
| – | – | 0.13% | 96 |
|
|
2017
Q2 | $239K | Hold |
2,226
| – | – | 0.11% | 95 |
|
|
2017
Q1 | $206K | Sell |
2,226
-63
| -3% | -$5.96K | 0.09% | 108 |
|
|
2016
Q4 | $212K | Buy |
+2,289
| New | +$207K | 0.1% | 102 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$201K | – | 113 |
|
|
2014
Q4 | $201K | Hold |
2,200
| – | – | 0.1% | 114 |
|
|
2014
Q3 | $218K | Hold |
2,200
| – | – | 0.11% | 95 |
|
|
2014
Q2 | $239K | Buy |
2,200
+100
| +5% | +$10.5K | 0.11% | 91 |
|
|
2014
Q1 | $209K | Buy |
+2,100
| New | +$198K | 0.11% | 96 |
|
|
2013
Q4 | – | Sell |
-2,600
| Closed | -$217K | – | 94 |
|
|
2013
Q3 | $217K | Hold |
2,600
| – | – | 0.12% | 91 |
|
|
2013
Q2 | $214K | Buy |
+2,600
| New | +$221K | 0.12% | 91 |
|
Other funds holding CAT
Doheny Asset Management's CAT Position: Q2 2026 in Review
Doheny Asset Management increased its Caterpillar (CAT) stake by 8% in Q2 2026, buying an estimated $43.9K and bringing the position to 677 shares worth $721K. The position accounts for 0.42% of the portfolio, ranked #36.
Doheny Asset Management first reported a position in CAT in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.22M in Q3 2018. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Doheny Asset Management held 677 shares of Caterpillar worth $721K as of Q2 2026.
- Doheny Asset Management bought 50 Caterpillar shares in Q2 2026, an estimated $43.9K.
- Caterpillar made up 0.42% of Doheny Asset Management's portfolio in Q2 2026, its #36 holding.
- Doheny Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 30 quarters since.
- Doheny Asset Management's Caterpillar position peaked at $1.22M in Q3 2018.
- 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.