Flagship Harbor Advisors’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 | $4.74M | Buy |
4,448
+8
| +0.2% | +$7.03K | 0.18% | 127 |
|
|
2026
Q1 | $3.15M | Buy |
4,440
+465
| +12% | +$322K | 0.14% | 150 |
|
|
2025
Q4 | $2.28M | Sell |
3,975
-475
| -11% | -$264K | 0.11% | 177 |
|
|
2025
Q3 | $2.12M | Buy |
4,450
+201
| +5% | +$85.8K | 0.09% | 193 |
|
|
2025
Q2 | $1.65M | Sell |
4,249
-109
| -3% | -$36.3K | 0.08% | 223 |
|
|
2025
Q1 | $1.44M | Buy |
4,358
+6
| +0.1% | +$2.14K | 0.08% | 229 |
|
|
2024
Q4 | $1.58M | Sell |
4,352
-616
| -12% | -$239K | 0.08% | 209 |
|
|
2024
Q3 | $1.94M | Buy |
4,968
+667
| +16% | +$230K | 0.11% | 182 |
|
|
2024
Q2 | $1.43M | Buy |
4,301
+485
| +13% | +$168K | 0.09% | 213 |
|
|
2024
Q1 | $1.4M | Sell |
3,816
-99
| -3% | -$31.6K | 0.09% | 207 |
|
|
2023
Q4 | $1.16M | Buy |
3,915
+93
| +2% | +$24.1K | 0.08% | 210 |
|
|
2023
Q3 | $1.04M | Sell |
3,822
-577
| -13% | -$157K | 0.09% | 209 |
|
|
2023
Q2 | $1.08M | Buy |
4,399
+1,092
| +33% | +$243K | 0.09% | 206 |
|
|
2023
Q1 | $757K | Buy |
3,307
+433
| +15% | +$105K | 0.07% | 267 |
|
|
2022
Q4 | $689K | Sell |
2,874
-77
| -3% | -$16.8K | 0.07% | 267 |
|
|
2022
Q3 | $484K | Sell |
2,951
-385
| -12% | -$70.3K | 0.06% | 317 |
|
|
2022
Q2 | $596K | Buy |
3,336
+540
| +19% | +$114K | 0.07% | 292 |
|
|
2022
Q1 | $623K | Buy |
2,796
+78
| +3% | +$16.4K | 0.06% | 310 |
|
|
2021
Q4 | $562K | Buy |
2,718
+461
| +20% | +$92.8K | 0.05% | 337 |
|
|
2021
Q3 | $491K | Hold |
2,257
| – | – | 0.05% | 353 |
|
|
2021
Q2 | $491K | Sell |
2,257
-429
| -16% | -$99.1K | 0.05% | 354 |
|
|
2021
Q1 | $623K | Buy |
2,686
+77
| +3% | +$15.9K | 0.07% | 295 |
|
|
2020
Q4 | $475K | Sell |
2,609
-94
| -3% | -$15.9K | 0.06% | 324 |
|
|
2020
Q3 | $403K | Buy |
2,703
+32
| +1% | +$4.5K | 0.05% | 299 |
|
|
2020
Q2 | $337K | Sell |
2,671
-242
| -8% | -$28.7K | 0.05% | 327 |
|
|
2020
Q1 | $338K | Buy |
2,913
+552
| +23% | +$70.5K | 0.07% | 268 |
|
|
2019
Q4 | $349K | Sell |
2,361
-16
| -0.7% | -$2.23K | 0.06% | 308 |
|
|
2019
Q3 | $300K | Buy |
2,377
+104
| +5% | +$13.2K | 0.06% | 318 |
|
|
2019
Q2 | $309K | Sell |
2,273
-622
| -21% | -$82.2K | 0.06% | 300 |
|
|
2019
Q1 | $392K | Sell |
2,895
-464
| -14% | -$61.6K | 0.08% | 259 |
|
|
2018
Q4 | $426K | Buy |
3,359
+665
| +25% | +$86.5K | 0.1% | 216 |
|
|
2018
Q3 | $410K | Sell |
2,694
-315
| -10% | -$44.6K | 0.08% | 260 |
|
|
2018
Q2 | $408K | Buy |
3,009
+1,136
| +61% | +$170K | 0.08% | 246 |
|
|
2018
Q1 | $269K | Buy |
+1,873
| New | +$296K | 0.08% | 268 |
|
Other funds holding CAT
ECSS
MG
SMDAM
Flagship Harbor Advisors's CAT Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Caterpillar (CAT) stake by 0.18% in Q2 2026, buying an estimated $7.03K and bringing the position to 4,448 shares worth $4.74M. The position accounts for 0.18% of the portfolio, ranked #127.
Flagship Harbor Advisors first reported a position in CAT in Q1 2018 and has held it in 34 quarters since. 2,006 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Flagship Harbor Advisors held 4,448 shares of Caterpillar worth $4.74M as of Q2 2026.
- Flagship Harbor Advisors bought 8 Caterpillar shares in Q2 2026, an estimated $7.03K.
- Caterpillar made up 0.18% of Flagship Harbor Advisors's portfolio in Q2 2026, its #127 holding.
- Flagship Harbor Advisors first reported a position in Caterpillar in Q1 2018 and has held it in 34 quarters since.
- 2,006 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.