First Dallas Securities’s Caterpillar CAT Stock Holding History

First Dallas Securities’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 Q1	$6.13M	Sell	8,652 -1,038	-11%	-$719K	2.27%	9
2025 Q4	$5.55M	Sell	9,690 -200	-2%	-$111K	2.07%	12
2025 Q3	$4.72M	Sell	9,890 -49	-0.5%	-$20.9K	1.77%	12
2025 Q2	$3.86M	Buy	9,939 +85	+0.9%	+$28.3K	1.53%	14
2025 Q1	$3.25M	Sell	9,854 -14	-0.1%	-$4.99K	1.36%	19
2024 Q4	$3.58M	Buy	9,868 +21	+0.2%	+$8.14K	1.46%	16
2024 Q3	$3.85M	Sell	9,847 -199	-2%	-$68.7K	1.61%	15
2024 Q2	$3.35M	Sell	10,046 -152	-1%	-$52.7K	1.47%	14
2024 Q1	$3.74M	Sell	10,198 -100	-1%	-$32K	1.72%	12
2023 Q4	$3.04M	Buy	10,298 +6,226	+153%	+$1.62M	1.57%	14
2023 Q3	$1.11M	Sell	4,072 -4,242	-51%	-$1.15M	0.25%	88
2023 Q2	$2.05M	Buy	8,314 +81	+1%	+$18.1K	1.14%	27
2023 Q1	$1.88M	Sell	8,233 -25	-0.3%	-$6.04K	1.11%	27
2022 Q4	$1.98M	Buy	8,258 +501	+6%	+$109K	1.19%	23
2022 Q3	$1.27M	Buy	7,757 +301	+4%	+$55K	0.88%	29
2022 Q2	$1.33M	Buy	7,456 +1	+0%	+$211	0.9%	28
2022 Q1	$1.66M	Buy	7,455 +632	+9%	+$133K	0.94%	29
2021 Q4	$1.41M	Hold	6,823	–	–	0.93%	35
2021 Q3	$1.31M	Buy	6,823 +315	+5%	+$65.6K	0.9%	36
2021 Q2	$1.42M	Buy	6,508 +818	+14%	+$189K	0.93%	35
2021 Q1	$1.32M	Buy	5,690 +100	+2%	+$20.7K	1.12%	34
2020 Q4	$1.02M	Buy	5,590 +690	+14%	+$117K	0.92%	33
2020 Q3	$731K	Buy	+4,900	New	+$688K	0.82%	40
2020 Q1	$598K	Hold	5,155	–	–	0.83%	37
2019 Q4	$761K	Hold	5,155	–	–	0.65%	43
2019 Q3	$651K	Sell	5,155 -425	-8%	-$54K	0.58%	47
2019 Q2	$760K	Sell	5,580 -50	-0.9%	-$6.61K	0.66%	40
2019 Q1	$763K	Buy	5,630 +400	+8%	+$53.1K	0.55%	41
2018 Q4	$665K	Buy	5,230 +275	+6%	+$35.8K	0.55%	45
2018 Q3	$756K	Hold	4,955	–	–	0.47%	49
2018 Q2	$672K	Sell	4,955 -535	-10%	-$79.9K	0.43%	51
2018 Q1	$809K	Sell	5,490 -200	-4%	-$31.6K	0.53%	44
2017 Q4	$897K	Sell	5,690 -250	-4%	-$34.7K	0.57%	46
2017 Q3	$741K	Sell	5,940 -150	-2%	-$17.3K	0.51%	52
2017 Q2	$655K	Buy	+6,090	New	+$619K	0.48%	52

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Dallas Securities's CAT Position: Q1 2026 in Review

First Dallas Securities reduced its Caterpillar (CAT) stake by 11% in Q1 2026, selling an estimated $719K and leaving 8,652 shares worth $6.13M. The position accounts for 2.27% of the portfolio, ranked #9.

First Dallas Securities first reported a position in CAT in Q2 2017 and has held it in 35 quarters since. 3,736 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

First Dallas Securities held 8,652 shares of Caterpillar worth $6.13M as of Q1 2026.
First Dallas Securities sold 1,038 Caterpillar shares in Q1 2026, an estimated $719K.
Caterpillar made up 2.27% of First Dallas Securities's portfolio in Q1 2026, its #9 holding.
First Dallas Securities first reported a position in Caterpillar in Q2 2017 and has held it in 35 quarters since.
3,736 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.