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Holderness Investments Company’s Caterpillar CAT Stock Holding History

Holderness Investments Company’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 		$11M Buy
15,557
+110
+0.7% +$76.2K 2.21% 9
2025
Q4 		$8.85M Sell
15,447
-111
-0.7% -$61.7K 1.8% 11
2025
Q3 		$7.42M Sell
15,558
-125
-0.8% -$53.4K 1.52% 12
2025
Q2 		$6.09M Sell
15,683
-494
-3% -$165K 1.31% 14
2025
Q1 		$5.34M Buy
16,177
+28
+0.2% +$9.97K 1.24% 16
2024
Q4 		$5.86M Buy
16,149
+92
+0.6% +$35.7K 1.29% 14
2024
Q3 		$6.28M Buy
16,057
+71
+0.4% +$24.5K 1.37% 12
2024
Q2 		$5.32M Sell
15,986
-58
-0.4% -$20.1K 1.26% 15
2024
Q1 		$5.88M Sell
16,044
-80
-0.5% -$25.6K 1.44% 11
2023
Q4 		$4.77M Buy
16,124
+6,120
+61% +$1.59M 1.31% 12
2023
Q3 		$2.73M Sell
10,004
-56
-0.6% -$15.2K 1.06% 23
2023
Q2 		$2.48M Buy
10,060
+152
+2% +$33.9K 0.91% 26
2023
Q1 		$2.27M Buy
9,908
+115
+1% +$27.8K 0.91% 26
2022
Q4 		$2.35M Buy
9,793
+73
+0.8% +$15.9K 1.01% 25
2022
Q3 		$1.59M Sell
9,720
-69
-0.7% -$12.6K 0.72% 38
2022
Q2 		$1.75M Sell
9,789
-488
-5% -$103K 0.73% 37
2022
Q1 		$2.29M Buy
10,277
+512
+5% +$107K 0.76% 31
2021
Q4 		$2.02M Buy
9,765
+45
+0.5% +$9.06K 0.6% 40
2021
Q3 		$1.87M Sell
9,720
-103
-1% -$21.5K 0.62% 41
2021
Q2 		$2.14M Sell
9,823
-3
-0% -$693 0.71% 38
2021
Q1 		$2.28M Buy
9,826
+35
+0.4% +$7.25K 0.82% 34
2020
Q4 		$1.78M Sell
9,791
-696
-7% -$118K 0.69% 39
2020
Q3 		$1.56M Buy
10,487
+17
+0.2% +$2.39K 0.65% 44
2020
Q2 		$1.32M Buy
10,470
+100
+1% +$11.9K 0.59% 51
2020
Q1 		$1.2M Sell
10,370
-371
-3% -$47.4K 0.68% 49
2019
Q4 		$1.59M Sell
10,741
-150
-1% -$20.9K 0.68% 45
2019
Q3 		$1.38M Sell
10,891
-428
-4% -$54.4K 0.64% 47
2019
Q2 		$1.54M Sell
11,319
-240
-2% -$31.7K 0.7% 39
2019
Q1 		$1.57M Sell
11,559
-165
-1% -$21.9K 0.75% 38
2018
Q4 		$1.49M Sell
11,724
-830
-7% -$108K 0.81% 32
2018
Q3 		$1.91M Sell
12,554
-48
-0.4% -$6.79K 0.86% 29
2018
Q2 		$1.71M Buy
12,602
+260
+2% +$38.8K 0.83% 30
2018
Q1 		$1.82M Buy
12,342
+165
+1% +$26.1K 0.9% 25
2017
Q4 		$1.92M Buy
12,177
+970
+9% +$135K 0.94% 26
2017
Q3 		$1.4M Sell
11,207
-261
-2% -$30.1K 0.73% 43
2017
Q2 		$1.23M Sell
11,468
-207
-2% -$21K 0.65% 49
2017
Q1 		$1.08M Buy
11,675
+501
+4% +$47.4K 0.55% 56
2016
Q4 		$1.04M Buy
11,174
+282
+3% +$25.6K 0.92% 37
2016
Q3 		$967K Sell
10,892
-50
-0.5% -$4.09K 0.97% 37
2016
Q2 		$830K Sell
10,942
-48
-0.4% -$3.6K 0.84% 43
2016
Q1 		$841K Buy
10,990
+424
+4% +$28.4K 0.8% 46
2015
Q4 		$718K Sell
10,566
-1,130
-10% -$79K 0.71% 49
2015
Q3 		$764K Buy
11,696
+525
+5% +$40.2K 0.8% 47
2015
Q2 		$948K Buy
11,171
+445
+4% +$38.3K 0.97% 41
2015
Q1 		$858K Buy
10,726
+448
+4% +$37.2K 0.87% 45
2014
Q4 		$940K Buy
+10,278
New +$1M 0.96% 38

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

Holderness Investments Company's CAT Position: Q1 2026 in Review

Holderness Investments Company increased its Caterpillar (CAT) stake by 0.71% in Q1 2026, buying an estimated $76.2K and bringing the position to 15,557 shares worth $11M. The position accounts for 2.21% of the portfolio, ranked #9.

Holderness Investments Company first reported a position in CAT in Q4 2014 and has held it in 46 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Holderness Investments Company held 15,557 shares of Caterpillar worth $11M as of Q1 2026.
  • Holderness Investments Company bought 110 Caterpillar shares in Q1 2026, an estimated $76.2K.
  • Caterpillar made up 2.21% of Holderness Investments Company's portfolio in Q1 2026, its #9 holding.
  • Holderness Investments Company first reported a position in Caterpillar in Q4 2014 and has held it in 46 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.