Holt Capital Partners’s Caterpillar CAT Stock Holding History

Holt Capital Partners’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	$816K	Buy	766 +21	+3%	+$18.4K	0.1%	104
2026 Q1	$528K	Hold	745	–	–	0.07%	120
2025 Q4	$427K	Sell	745 -25	-3%	-$13.9K	0.06%	127
2025 Q3	$367K	Hold	770	–	–	0.06%	125
2025 Q2	$299K	Hold	770	–	–	0.05%	134
2025 Q1	$254K	Hold	770	–	–	0.04%	146
2024 Q4	$279K	Hold	770	–	–	0.04%	141
2024 Q3	$301K	Buy	770 +25	+3%	+$8.63K	0.05%	139
2024 Q2	$248K	Hold	745	–	–	0.05%	135
2024 Q1	$273K	Hold	745	–	–	0.05%	143
2023 Q4	$220K	Buy	+745	New	+$193K	0.04%	150
2016 Q2	–	Sell	-680	Closed	-$52K	–	142
2016 Q1	$52K	Buy	+680	New	+$45.6K	0.02%	191
2015 Q4	–	Sell	-680	Closed	-$44K	–	127
2015 Q3	$44K	Sell	680 -100	-13%	-$7.65K	0.02%	195
2015 Q2	$66K	Hold	780	–	–	0.03%	180
2015 Q1	$62K	Hold	780	–	–	0.03%	183
2014 Q4	$71K	Buy	+780	New	+$75.9K	0.03%	180
2014 Q3	–	Sell	-680	Closed	-$74K	–	121
2014 Q2	$74K	Hold	680	–	–	0.04%	150
2014 Q1	$68K	Hold	680	–	–	0.04%	158
2013 Q4	$62K	Buy	+680	New	+$58.1K	0.04%	165

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Holt Capital Partners's CAT Position: Q2 2026 in Review

Holt Capital Partners increased its Caterpillar (CAT) stake by 2.8% in Q2 2026, buying an estimated $18.4K and bringing the position to 766 shares worth $816K. The position accounts for 0.1% of the portfolio, ranked #104.

Holt Capital Partners first reported a position in CAT in Q4 2013 and has held it in 19 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Holt Capital Partners held 766 shares of Caterpillar worth $816K as of Q2 2026.
Holt Capital Partners bought 21 Caterpillar shares in Q2 2026, an estimated $18.4K.
Caterpillar made up 0.1% of Holt Capital Partners's portfolio in Q2 2026, its #104 holding.
Holt Capital Partners first reported a position in Caterpillar in Q4 2013 and has held it in 19 quarters since.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.