HCM
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Hollencrest Capital Management’s Caterpillar CAT Stock Holding History

Hollencrest 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
Q2 		$5.25M Buy
4,929
+3,563
+261% +$3.13M 0.34% 47
2026
Q1 		$968K Buy
1,366
+88
+7% +$61K 0.04% 164
2025
Q4 		$732K Sell
1,278
-102
-7% -$56.7K 0.03% 185
2025
Q3 		$659K Buy
1,380
+62
+5% +$26.5K 0.02% 190
2025
Q2 		$512K Buy
1,318
+111
+9% +$37K 0.02% 186
2025
Q1 		$398K Buy
1,207
+8
+0.7% +$2.85K 0.02% 214
2024
Q4 		$435K Sell
1,199
-4
-0.3% -$1.55K 0.02% 212
2024
Q3 		$471K Sell
1,203
-243
-17% -$83.9K 0.02% 214
2024
Q2 		$482K Sell
1,446
-222
-13% -$77K 0.02% 201
2024
Q1 		$611K Sell
1,668
-9
-0.5% -$2.88K 0.03% 181
2023
Q4 		$496K Buy
1,677
+210
+14% +$54.5K 0.05% 192
2023
Q3 		$401K Sell
1,467
-70
-5% -$19K 0.05% 189
2023
Q2 		$378K Buy
1,537
+525
+52% +$117K 0.04% 208
2023
Q1 		$232K Hold
1,012
– – 0.02% 265
2022
Q4 		$242K Buy
+1,012
New +$220K 0.03% 231
2022
Q3 		– Sell
-1,294
Closed -$232K – 326
2022
Q2 		$232K Hold
1,294
– – 0.03% 253
2022
Q1 		$288K Sell
1,294
-1
-0.1% -$210 0.03% 268
2021
Q4 		$268K Buy
1,295
+52
+4% +$10.5K 0.02% 291
2021
Q3 		$239K Sell
1,243
-44
-3% -$9.16K 0.02% 308
2021
Q2 		$280K Buy
1,287
+55
+4% +$12.7K 0.03% 283
2021
Q1 		$286K Sell
1,232
-139
-10% -$28.8K 0.03% 270
2020
Q4 		$249K Buy
+1,371
New +$232K 0.03% 275
2017
Q3 		– Sell
-32,286
Closed -$3.47M – 329
2017
Q2 		$3.47M Sell
32,286
-131
-0.4% -$13.3K 0.52% 35
2017
Q1 		$3.01M Sell
32,417
-650
-2% -$61.5K 0.44% 44
2016
Q4 		$3.07M Sell
33,067
-26,509
-44% -$2.4M 0.46% 46
2016
Q3 		$5.29M Sell
59,576
-496
-0.8% -$40.6K 0.77% 33
2016
Q2 		$4.55M Buy
+60,072
New +$4.5M 0.7% 32

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Hollencrest Capital Management's CAT Position: Q2 2026 in Review

Hollencrest Capital Management increased its Caterpillar (CAT) stake by 261% in Q2 2026, buying an estimated $3.13M and bringing the position to 4,929 shares worth $5.25M. The position accounts for 0.34% of the portfolio, ranked #47.

Hollencrest Capital Management first reported a position in CAT in Q2 2016 and has held it in 27 quarters since. The position peaked at $5.29M in Q3 2016. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Hollencrest Capital Management held 4,929 shares of Caterpillar worth $5.25M as of Q2 2026.
  • Hollencrest Capital Management bought 3,563 Caterpillar shares in Q2 2026, an estimated $3.13M.
  • Caterpillar made up 0.34% of Hollencrest Capital Management's portfolio in Q2 2026, its #47 holding.
  • Hollencrest Capital Management first reported a position in Caterpillar in Q2 2016 and has held it in 27 quarters since.
  • Hollencrest Capital Management's Caterpillar position peaked at $5.29M in Q3 2016.
  • 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.