HBK Sorce Advisory’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.04M | Sell |
10,078
-62
| -0.6% | -$42.9K | 0.18% | 48 |
|
|
2025
Q4 | $7.36M | Sell |
10,140
-118
| -1% | -$65.6K | 0.17% | 56 |
|
|
2025
Q3 | $5.48M | Buy |
10,258
+818
| +9% | +$349K | 0.14% | 66 |
|
|
2025
Q2 | $3.66M | Buy |
9,440
+31
| +0.3% | +$10.3K | 0.1% | 91 |
|
|
2025
Q1 | $3.1M | Buy |
9,409
+93
| +1% | +$33.1K | 0.09% | 101 |
|
|
2024
Q4 | $3.38M | Buy |
9,316
+88
| +1% | +$34.1K | 0.1% | 93 |
|
|
2024
Q3 | $3.61M | Buy |
9,228
+60
| +0.7% | +$20.7K | 0.11% | 86 |
|
|
2024
Q2 | $3.05M | Sell |
9,168
-580
| -6% | -$201K | 0.11% | 90 |
|
|
2024
Q1 | $3.57M | Buy |
9,748
+870
| +10% | +$278K | 0.13% | 82 |
|
|
2023
Q4 | $2.62M | Buy |
8,878
+76
| +0.9% | +$19.7K | 0.1% | 119 |
|
|
2023
Q3 | $2.4M | Buy |
8,802
+302
| +4% | +$81.9K | 0.11% | 113 |
|
|
2023
Q2 | $2.09M | Sell |
8,500
-714
| -8% | -$159K | 0.09% | 132 |
|
|
2023
Q1 | $2.11M | Sell |
9,214
-8,988
| -49% | -$2.17M | 0.1% | 133 |
|
|
2022
Q4 | $4.36M | Buy |
18,202
+10,237
| +129% | +$2.23M | 0.12% | 120 |
|
|
2022
Q3 | $1.31M | Buy |
7,965
+793
| +11% | +$145K | 0.09% | 149 |
|
|
2022
Q2 | $1.28M | Buy |
7,172
+227
| +3% | +$47.8K | 0.09% | 134 |
|
|
2022
Q1 | $1.55M | Sell |
6,945
-3,227
| -32% | -$677K | 0.08% | 157 |
|
|
2021
Q4 | $2.1M | Buy |
10,172
+36
| +0.4% | +$7.25K | 0.11% | 136 |
|
|
2021
Q3 | $1.95M | Buy |
10,136
+349
| +4% | +$72.7K | 0.11% | 133 |
|
|
2021
Q2 | $2.13M | Buy |
9,787
+1,400
| +17% | +$323K | 0.12% | 128 |
|
|
2021
Q1 | $1.95M | Sell |
8,387
-220
| -3% | -$45.5K | 0.12% | 130 |
|
|
2020
Q4 | $1.57M | Buy |
8,607
+288
| +3% | +$48.8K | 0.1% | 140 |
|
|
2020
Q3 | $1.24M | Sell |
8,319
-2,010
| -19% | -$282K | 0.09% | 146 |
|
|
2020
Q2 | $1.31M | Buy |
10,329
+1,572
| +18% | +$186K | 0.1% | 134 |
|
|
2020
Q1 | $1.02M | Sell |
8,757
-995
| -10% | -$127K | 0.1% | 135 |
|
|
2019
Q4 | $1.44M | Buy |
9,752
+378
| +4% | +$52.8K | 0.13% | 129 |
|
|
2019
Q3 | $1.18M | Buy |
9,374
+457
| +5% | +$58.1K | 0.11% | 136 |
|
|
2019
Q2 | $1.22M | Buy |
8,917
+2,490
| +39% | +$329K | 0.12% | 135 |
|
|
2019
Q1 | $871K | Buy |
6,427
+606
| +10% | +$80.5K | 0.09% | 170 |
|
|
2018
Q4 | $740K | Sell |
5,821
-441
| -7% | -$57.4K | 0.08% | 177 |
|
|
2018
Q3 | $955K | Sell |
6,262
-75
| -1% | -$10.6K | 0.11% | 135 |
|
|
2018
Q2 | $860K | Buy |
6,337
+844
| +15% | +$126K | 0.1% | 147 |
|
|
2018
Q1 | $810K | Buy |
5,493
+56
| +1% | +$8.84K | 0.1% | 148 |
|
|
2017
Q4 | $857K | Buy |
5,437
+2,293
| +73% | +$318K | 0.1% | 147 |
|
|
2017
Q3 | $392K | Sell |
3,144
-60
| -2% | -$6.91K | 0.06% | 206 |
|
|
2017
Q2 | $344K | Buy |
+3,204
| New | +$325K | 0.06% | 216 |
|
|
2017
Q1 | – | Sell |
-2,951
| Closed | -$279K | – | 323 |
|
|
2016
Q4 | $274K | Sell |
2,951
-9
| -0.3% | -$816 | 0.05% | 242 |
|
|
2016
Q3 | $263K | Sell |
2,960
-57
| -2% | -$4.66K | 0.05% | 235 |
|
|
2016
Q2 | $229K | Buy |
+3,017
| New | +$226K | 0.05% | 236 |
|
Other funds holding CAT
VCM
VPM
HBK Sorce Advisory's CAT Position: Q1 2026 in Review
HBK Sorce Advisory reduced its Caterpillar (CAT) stake by 0.61% in Q1 2026, selling an estimated $42.9K and leaving 10,078 shares worth $9.04M. The position accounts for 0.18% of the portfolio, ranked #48.
HBK Sorce Advisory first reported a position in CAT in Q2 2016 and has held it in 39 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- HBK Sorce Advisory held 10,078 shares of Caterpillar worth $9.04M as of Q1 2026.
- HBK Sorce Advisory sold 62 Caterpillar shares in Q1 2026, an estimated $42.9K.
- Caterpillar made up 0.18% of HBK Sorce Advisory's portfolio in Q1 2026, its #48 holding.
- HBK Sorce Advisory first reported a position in Caterpillar in Q2 2016 and has held it in 39 quarters since.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.