EntryPoint Capital’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
$461K Buy
+433
New +$380K 0.11% 355
2025
Q3
Sell
-2,952
Closed -$1.15M 687
2025
Q2
$1.15M Buy
+2,952
New +$984K 0.57% 4
2024
Q3
Sell
-462
Closed -$154K 725
2024
Q2
$154K Buy
+462
New +$160K 0.07% 551
2024
Q1
Sell
-211
Closed -$62.4K 1455
2023
Q4
$62.4K Buy
+211
New +$54.7K 0.06% 617

Other funds holding CAT

EntryPoint Capital's CAT Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Caterpillar (CAT) in Q2 2026: 433 shares worth $461K. The stake represents 0.11% of the portfolio and ranks #355 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in CAT as recently as Q2 2025.

EntryPoint Capital first reported a position in CAT in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.15M in Q2 2025. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • EntryPoint Capital held 433 shares of Caterpillar worth $461K as of Q2 2026.
  • Caterpillar was a new EntryPoint Capital position in Q2 2026.
  • Caterpillar made up 0.11% of EntryPoint Capital's portfolio in Q2 2026, its #355 holding.
  • EntryPoint Capital first reported a position in Caterpillar in Q4 2023 and has held it in 4 quarters since.
  • EntryPoint Capital's Caterpillar position peaked at $1.15M in Q2 2025.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.