High Falls Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.06M | Buy |
5,344
+2
| +0% | +$1.11K | 0.62% | 26 |
|
|
2025
Q3 | $2.55M | Buy |
5,342
+356
| +7% | +$152K | 0.52% | 30 |
|
|
2025
Q2 | $1.94M | Buy |
4,986
+12
| +0.2% | +$4K | 0.43% | 30 |
|
|
2025
Q1 | $1.64M | Buy |
4,974
+59
| +1% | +$21K | 0.39% | 32 |
|
|
2024
Q4 | $1.78M | Buy |
4,915
+63
| +1% | +$24.4K | 0.41% | 30 |
|
|
2024
Q3 | $1.9M | Sell |
4,852
-10
| -0.2% | -$3.45K | 0.43% | 27 |
|
|
2024
Q2 | $1.62M | Buy |
4,862
+374
| +8% | +$130K | 0.39% | 28 |
|
|
2024
Q1 | $1.64M | Buy |
4,488
+4
| +0.1% | +$1.28K | 0.41% | 29 |
|
|
2023
Q4 | $1.33M | Buy |
4,484
+78
| +2% | +$20.2K | 0.35% | 29 |
|
|
2023
Q3 | $1.2M | Buy |
4,406
+4
| +0.1% | +$1.08K | 0.36% | 30 |
|
|
2023
Q2 | $1.08M | Sell |
4,402
-20
| -0.5% | -$4.46K | 0.31% | 29 |
|
|
2023
Q1 | $1.01M | Buy |
4,422
+4
| +0.1% | +$967 | 0.3% | 30 |
|
|
2022
Q4 | $1.06M | Buy |
4,418
+5
| +0.1% | +$1.09K | 0.33% | 32 |
|
|
2022
Q3 | $724K | Buy |
4,413
+4
| +0.1% | +$731 | 0.24% | 42 |
|
|
2022
Q2 | $788K | Sell |
4,409
-1,096
| -20% | -$231K | 0.24% | 42 |
|
|
2022
Q1 | $1.23M | Buy |
5,505
+4
| +0.1% | +$839 | 0.33% | 32 |
|
|
2021
Q4 | $1.14M | Buy |
5,501
+5
| +0.1% | +$1.01K | 0.29% | 36 |
|
|
2021
Q3 | $1.05M | Buy |
5,496
+179
| +3% | +$37.3K | 0.29% | 36 |
|
|
2021
Q2 | $1.16M | Buy |
5,317
+1,003
| +23% | +$232K | 0.31% | 35 |
|
|
2021
Q1 | $1M | Buy |
4,314
+4
| +0.1% | +$828 | 0.29% | 41 |
|
|
2020
Q4 | $785K | Buy |
+4,310
| New | +$731K | 0.23% | 49 |
|
|
2020
Q3 | – | Sell |
-2,306
| Closed | -$292K | – | 46 |
|
|
2020
Q2 | $292K | Buy |
+2,306
| New | +$273K | 0.11% | 69 |
|
|
2019
Q3 | – | Sell |
-1,552
| Closed | -$212K | – | 96 |
|
|
2019
Q2 | $212K | Hold |
1,552
| – | – | 0.07% | 90 |
|
|
2019
Q1 | $210K | Sell |
1,552
-151
| -9% | -$20.1K | 0.07% | 88 |
|
|
2018
Q4 | $216K | Buy |
1,703
+1
| +0.1% | +$130 | 0.08% | 68 |
|
|
2018
Q3 | $259K | Buy |
1,702
+192
| +13% | +$27.2K | 0.09% | 74 |
|
|
2018
Q2 | $205K | Hold |
1,510
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $222K | Buy |
1,510
+58
| +4% | +$9.16K | 0.08% | 83 |
|
|
2017
Q4 | $229K | Buy |
+1,452
| New | +$201K | 0.08% | 82 |
|
Other funds holding CAT
High Falls Advisors's CAT Position: Q4 2025 in Review
High Falls Advisors increased its Caterpillar (CAT) stake by 0.04% in Q4 2025, buying an estimated $1.11K and bringing the position to 5,344 shares worth $3.06M. The position accounts for 0.62% of the portfolio, ranked #26.
High Falls Advisors first reported a position in CAT in Q4 2017 and has held it in 29 quarters since. 3,522 funds tracked by Wall St. Rank hold CAT as of Q4 2025.
- High Falls Advisors held 5,344 shares of Caterpillar worth $3.06M as of Q4 2025.
- High Falls Advisors bought 2 Caterpillar shares in Q4 2025, an estimated $1.11K.
- Caterpillar made up 0.62% of High Falls Advisors's portfolio in Q4 2025, its #26 holding.
- High Falls Advisors first reported a position in Caterpillar in Q4 2017 and has held it in 29 quarters since.
- 3,522 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.
Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.