HCM
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Hodges Capital Management’s Caterpillar CAT Stock Holding History

Hodges Capital Management’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 		$8.59M Sell
12,125
-1,209
-9% -$837K 0.71% 51
2025
Q4 		$7.64M Sell
13,334
-1,829
-12% -$1.02M 0.66% 50
2025
Q3 		$7.23M Buy
15,163
+531
+4% +$227K 0.62% 52
2025
Q2 		$5.68M Buy
14,632
+1,831
+14% +$610K 0.54% 64
2025
Q1 		$4.22M Sell
12,801
-9,169
-42% -$3.27M 0.42% 78
2024
Q4 		$7.97M Sell
21,970
-652
-3% -$253K 0.48% 69
2024
Q3 		$8.85M Buy
22,622
+3,617
+19% +$1.25M 0.57% 54
2024
Q2 		$6.33M Sell
19,005
-699
-4% -$242K 0.42% 78
2024
Q1 		$7.22M Sell
19,704
-8,362
-30% -$2.67M 0.46% 66
2023
Q4 		$8.3M Buy
28,066
+12,108
+76% +$3.14M 0.44% 63
2023
Q3 		$4.36M Buy
+15,958
New +$4.33M 0.52% 57
2023
Q2 		– Sell
-10,699
Closed -$2.39M – 119
2023
Q1 		$1.99M Sell
10,699
-7,148
-40% -$1.73M 0.16% 127
2022
Q4 		$4.28M Buy
17,847
+4,937
+38% +$1.07M 0.37% 79
2022
Q3 		$2.12M Sell
12,910
-4,579
-26% -$836K 0.35% 78
2022
Q2 		$3.13M Buy
17,489
+93
+0.5% +$19.6K 0.32% 87
2022
Q1 		$3.88M Buy
17,396
+745
+4% +$156K 0.31% 90
2021
Q4 		$3.44M Buy
16,651
+2,302
+16% +$464K 0.25% 101
2021
Q3 		$2.75M Buy
14,349
+9,459
+193% +$1.97M 0.2% 110
2021
Q2 		$1.06M Buy
4,890
+375
+8% +$86.6K 0.12% 137
2021
Q1 		$1.05M Sell
4,515
-199
-4% -$41.2K 0.14% 132
2020
Q4 		$858K Sell
4,714
-305
-6% -$51.7K 0.14% 134
2020
Q3 		$749K Sell
5,019
-350
-7% -$49.2K 0.15% 124
2020
Q2 		$679K Sell
5,369
-764
-12% -$90.6K 0.14% 126
2020
Q1 		$712K Sell
6,133
-1,499
-20% -$191K 0.18% 105
2019
Q4 		$1.13M Sell
7,632
-10,048
-57% -$1.4M 0.15% 123
2019
Q3 		$2.23M Buy
17,680
+552
+3% +$70.1K 0.26% 97
2019
Q2 		$2.33M Buy
17,128
+820
+5% +$108K 0.25% 95
2019
Q1 		$2.21M Buy
16,308
+1,691
+12% +$225K 0.22% 105
2018
Q4 		$1.86M Buy
14,617
+2,292
+19% +$298K 0.21% 96
2018
Q3 		$1.88M Buy
12,325
+1,085
+10% +$153K 0.14% 117
2018
Q2 		$1.52M Buy
11,240
+1,200
+12% +$179K 0.11% 136
2018
Q1 		$1.48M Buy
10,040
+4,530
+82% +$715K 0.12% 133
2017
Q4 		$868K Sell
5,510
-90
-2% -$12.5K 0.06% 151
2017
Q3 		$698K Buy
5,600
+135
+2% +$15.5K 0.05% 171
2017
Q2 		$587K Buy
+5,465
New +$555K 0.03% 199
2015
Q4 		– Sell
-3,600
Closed -$235K – 269
2015
Q3 		$235K Buy
+3,600
New +$275K 0.01% 250
2013
Q4 		– Sell
-2,797
Closed -$233K – 239
2013
Q3 		$233K Sell
2,797
-980
-26% -$82.9K 0.02% 205
2013
Q2 		$312K Buy
+3,777
New +$321K 0.03% 173

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hodges Capital Management's CAT Position: Q1 2026 in Review

Hodges Capital Management reduced its Caterpillar (CAT) stake by 9.1% in Q1 2026, selling an estimated $837K and leaving 12,125 shares worth $8.59M. The position accounts for 0.71% of the portfolio, ranked #51.

Hodges Capital Management first reported a position in CAT in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.85M in Q3 2024. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Hodges Capital Management held 12,125 shares of Caterpillar worth $8.59M as of Q1 2026.
  • Hodges Capital Management sold 1,209 Caterpillar shares in Q1 2026, an estimated $837K.
  • Caterpillar made up 0.71% of Hodges Capital Management's portfolio in Q1 2026, its #51 holding.
  • Hodges Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 38 quarters since.
  • Hodges Capital Management's Caterpillar position peaked at $8.85M in Q3 2024.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.