Hodges Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
Hodges Capital Management's CAT Position: Q2 2026 in Review
Hodges Capital Management reduced its Caterpillar (CAT) stake by 3.5% in Q2 2026, selling an estimated $376K and leaving 11,697 shares worth $12.5M. The position accounts for 0.82% of the portfolio, ranked #35.
Hodges Capital Management first reported a position in CAT in Q2 2013 and has held it in 39 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Hodges Capital Management held 11,697 shares of Caterpillar worth $12.5M as of Q2 2026.
- Hodges Capital Management sold 428 Caterpillar shares in Q2 2026, an estimated $376K.
- Caterpillar made up 0.82% of Hodges Capital Management's portfolio in Q2 2026, its #35 holding.
- Hodges Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 39 quarters since.
- 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.