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EagleClaw Capital Management’s Caterpillar CAT Stock Holding History

EagleClaw 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 		$19.4M Sell
18,255
-440
-2% -$387K 2.61% 5
2026
Q1 		$13.2M Sell
18,695
-1,395
-7% -$966K 1.85% 15
2025
Q4 		$11.5M Sell
20,090
-235
-1% -$131K 1.67% 17
2025
Q3 		$9.7M Buy
20,325
+1,900
+10% +$811K 1.36% 29
2025
Q2 		$7.15M Sell
18,425
-125
-0.7% -$41.7K 1.07% 32
2025
Q1 		$6.12M Buy
18,550
+1,400
+8% +$499K 0.96% 35
2024
Q4 		$6.22M Buy
17,150
+250
+1% +$97K 0.99% 33
2024
Q3 		$6.61M Buy
16,900
+760
+5% +$262K 1.11% 31
2024
Q2 		$5.38M Buy
16,140
+570
+4% +$198K 0.97% 34
2024
Q1 		$5.71M Buy
15,570
+25
+0.2% +$7.99K 1.03% 31
2023
Q4 		$4.6M Sell
15,545
-150
-1% -$38.9K 0.96% 38
2023
Q3 		$4.28M Buy
15,695
+200
+1% +$54.3K 0.97% 37
2023
Q2 		$3.81M Sell
15,495
-40
-0.3% -$8.92K 0.88% 40
2023
Q1 		$3.56M Buy
15,535
+35
+0.2% +$8.46K 0.84% 44
2022
Q4 		$3.71M Hold
15,500
– – 0.9% 42
2022
Q3 		$2.54M Buy
15,500
+600
+4% +$110K 0.71% 50
2022
Q2 		$2.66M Buy
14,900
+50
+0.3% +$10.5K 0.72% 48
2022
Q1 		$3.31M Buy
14,850
+262
+2% +$54.9K 0.76% 46
2021
Q4 		$3.02M Buy
14,588
+100
+0.7% +$20.1K 0.66% 45
2021
Q3 		$2.78M Buy
14,488
+163
+1% +$33.9K 0.72% 47
2021
Q2 		$3.12M Buy
14,325
+1,650
+13% +$381K 0.81% 38
2021
Q1 		$2.94M Sell
12,675
-50
-0.4% -$10.4K 0.84% 38
2020
Q4 		$2.32M Hold
12,725
– – 0.74% 45
2020
Q3 		$1.9M Buy
12,725
+840
+7% +$118K 0.67% 49
2020
Q2 		$1.5M Hold
11,885
– – 0.58% 52
2020
Q1 		$1.38M Hold
11,885
– – 0.65% 50
2019
Q4 		$1.76M Sell
11,885
-700
-6% -$97.7K 0.64% 52
2019
Q3 		$1.59M Buy
12,585
+200
+2% +$25.4K 0.65% 53
2019
Q2 		$1.69M Sell
12,385
-1,000
-7% -$132K 0.73% 47
2019
Q1 		$1.81M Hold
13,385
– – 0.83% 39
2018
Q4 		$1.7M Hold
13,385
– – 0.89% 36
2018
Q3 		$2.04M Buy
13,385
+2,060
+18% +$291K 0.89% 34
2018
Q2 		$1.54M Sell
11,325
-150
-1% -$22.4K 0.75% 47
2018
Q1 		$1.69M Sell
11,475
-450
-4% -$71.1K 0.86% 43
2017
Q4 		$1.88M Buy
11,925
+600
+5% +$83.2K 0.95% 36
2017
Q3 		$1.41M Sell
11,325
-633
-5% -$72.9K 0.8% 51
2017
Q2 		$1.28M Hold
11,958
– – 0.75% 52
2017
Q1 		$1.11M Buy
11,958
+100
+0.8% +$9.47K 0.67% 57
2016
Q4 		$1.1M Hold
11,858
– – 0.69% 56
2016
Q3 		$1.05M Buy
11,858
+100
+0.9% +$8.18K 0.67% 53
2016
Q2 		$891K Hold
11,758
– – 0.59% 58
2016
Q1 		$899K Hold
11,758
– – 0.61% 54
2015
Q4 		$801K Sell
11,758
-850
-7% -$59.4K 0.53% 59
2015
Q3 		$823K Hold
12,608
– – 0.58% 55
2015
Q2 		$1.07M Sell
12,608
-100
-0.8% -$8.6K 0.69% 51
2015
Q1 		$1.02M Sell
12,708
-292
-2% -$24.3K 0.66% 52
2014
Q4 		$1.19M Buy
13,000
+150
+1% +$14.6K 0.79% 47
2014
Q3 		$1.27M Sell
12,850
-50
-0.4% -$5.3K 0.86% 46
2014
Q2 		$1.4M Buy
12,900
+2,350
+22% +$247K 0.95% 44
2014
Q1 		$1.05M Buy
+10,550
New +$995K 0.76% 50

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

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

EagleClaw Capital Management reduced its Caterpillar (CAT) stake by 2.4% in Q2 2026, selling an estimated $387K and leaving 18,255 shares worth $19.4M. The position accounts for 2.61% of the portfolio, ranked #5.

EagleClaw Capital Management first reported a position in CAT in Q1 2014 and has held it in 50 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • EagleClaw Capital Management held 18,255 shares of Caterpillar worth $19.4M as of Q2 2026.
  • EagleClaw Capital Management sold 440 Caterpillar shares in Q2 2026, an estimated $387K.
  • Caterpillar made up 2.61% of EagleClaw Capital Management's portfolio in Q2 2026, its #5 holding.
  • EagleClaw Capital Management first reported a position in Caterpillar in Q1 2014 and has held it in 50 quarters since.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on EagleClaw Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.