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E.S. Barr & Co’s Caterpillar CAT Stock Holding History

E.S. Barr & Co’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 		$1.7M Sell
1,595
-25
-2% -$22K 0.1% 47
2026
Q1 		$1.15M Sell
1,620
-15
-0.9% -$10.4K 0.07% 51
2025
Q4 		$937K Sell
1,635
-15
-0.9% -$8.34K 0.05% 57
2025
Q3 		$787K Sell
1,650
-25
-1% -$10.7K 0.04% 59
2025
Q2 		$650K Sell
1,675
-125
-7% -$41.7K 0.04% 65
2025
Q1 		$594K Sell
1,800
-50
-3% -$17.8K 0.04% 66
2024
Q4 		$671K Hold
1,850
– – 0.04% 62
2024
Q3 		$724K Sell
1,850
-13
-0.7% -$4.49K 0.05% 61
2024
Q2 		$621K Buy
1,863
+50
+3% +$17.3K 0.04% 62
2024
Q1 		$664K Sell
1,813
-50
-3% -$16K 0.04% 58
2023
Q4 		$551K Sell
1,863
-50
-3% -$13K 0.04% 63
2023
Q3 		$522K Buy
1,913
+400
+26% +$109K 0.04% 60
2023
Q2 		$372K Buy
1,513
+200
+15% +$44.6K 0.03% 73
2023
Q1 		$300K Sell
1,313
-25
-2% -$6.04K 0.02% 76
2022
Q4 		$321K Hold
1,338
– – 0.03% 79
2022
Q3 		$220K Sell
1,338
-47
-3% -$8.59K 0.02% 84
2022
Q2 		$248K Hold
1,385
– – 0.02% 83
2022
Q1 		$309K Sell
1,385
-50
-3% -$10.5K 0.02% 87
2021
Q4 		$297K Buy
+1,435
New +$289K 0.02% 85

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

E.S. Barr & Co's CAT Position: Q2 2026 in Review

E.S. Barr & Co reduced its Caterpillar (CAT) stake by 1.5% in Q2 2026, selling an estimated $22K and leaving 1,595 shares worth $1.7M. The position accounts for 0.1% of the portfolio, ranked #47.

E.S. Barr & Co first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • E.S. Barr & Co held 1,595 shares of Caterpillar worth $1.7M as of Q2 2026.
  • E.S. Barr & Co sold 25 Caterpillar shares in Q2 2026, an estimated $22K.
  • Caterpillar made up 0.1% of E.S. Barr & Co's portfolio in Q2 2026, its #47 holding.
  • E.S. Barr & Co first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.