Horrell Capital Management’s Caterpillar CAT Stock Holding History

Horrell 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	$213K	Hold	200	–	–	0.1%	64
2026 Q1	$142K	Sell	200 -26	-12%	-$18K	0.06%	73
2025 Q4	$129K	Hold	226	–	–	0.06%	74
2025 Q3	$108K	Hold	226	–	–	0.05%	81
2025 Q2	$87.7K	Hold	226	–	–	0.04%	88
2025 Q1	$74.5K	Hold	226	–	–	0.03%	87
2024 Q4	$82K	Hold	226	–	–	0.02%	113
2024 Q3	$88K	Hold	226	–	–	0.03%	110
2024 Q2	$75K	Hold	226	–	–	0.02%	111
2024 Q1	$83K	Hold	226	–	–	0.02%	117
2023 Q4	$67K	Hold	226	–	–	0.02%	119
2023 Q3	$62K	Hold	226	–	–	0.02%	121
2023 Q2	$56K	Hold	226	–	–	0.02%	124
2023 Q1	$52K	Hold	226	–	–	0.02%	125
2022 Q4	$54K	Hold	226	–	–	0.02%	119
2022 Q3	$37K	Hold	226	–	–	0.01%	135
2022 Q2	$40K	Hold	226	–	–	0.01%	131
2022 Q1	$50K	Hold	226	–	–	0.02%	125
2021 Q4	$47K	Hold	226	–	–	0.01%	123
2021 Q3	$43K	Hold	226	–	–	0.02%	119
2021 Q2	$49K	Hold	226	–	–	0.02%	116
2021 Q1	$52K	Hold	226	–	–	0.02%	114
2020 Q4	$41K	Hold	226	–	–	0.02%	111
2020 Q3	$34K	Hold	226	–	–	0.02%	109
2020 Q2	$29K	Hold	226	–	–	0.01%	109
2020 Q1	$26K	Hold	226	–	–	0.02%	109
2019 Q4	$34K	Hold	226	–	–	0.02%	110
2019 Q3	$29K	Hold	226	–	–	0.01%	121
2019 Q2	$31K	Hold	226	–	–	0.02%	116
2019 Q1	$31K	Hold	226	–	–	0.02%	118
2018 Q4	$29K	Hold	226	–	–	0.02%	118
2018 Q3	$34K	Hold	226	–	–	0.02%	115
2018 Q2	$31K	Hold	226	–	–	0.02%	117
2018 Q1	$33K	Hold	226	–	–	0.02%	112
2017 Q4	$36K	Hold	226	–	–	0.02%	113
2017 Q3	$28K	Hold	226	–	–	0.02%	116
2017 Q2	$24K	Hold	226	–	–	0.01%	117
2017 Q1	$21K	Hold	226	–	–	0.01%	119
2016 Q4	$21K	Hold	226	–	–	0.01%	119
2016 Q3	$20K	Hold	226	–	–	0.01%	114
2016 Q2	$17K	Hold	226	–	–	0.01%	126
2016 Q1	$17K	Hold	226	–	–	0.01%	125
2015 Q4	$15K	Hold	226	–	–	0.01%	119
2015 Q3	$15K	Hold	226	–	–	0.01%	134
2015 Q2	$19K	Sell	226 -5,182	-96%	-$446K	0.01%	143
2015 Q1	$433K	Sell	5,408 -205	-4%	-$17K	0.19%	78
2014 Q4	$514K	Buy	5,613 +8	+0.1%	+$779	0.23%	74
2014 Q3	$555K	Buy	5,605 +1,300	+30%	+$138K	0.27%	64
2014 Q2	$468K	Sell	4,305 -10	-0.2%	-$1.05K	0.22%	74
2014 Q1	$429K	Hold	4,315	–	–	0.22%	83
2013 Q4	$392K	Buy	4,315 +200	+5%	+$17.1K	0.2%	83
2013 Q3	$343K	Buy	4,115 +74	+2%	+$6.26K	0.18%	84
2013 Q2	$333K	Buy	+4,041	New	+$344K	0.19%	87

Other funds holding CAT

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Horrell Capital Management held its Caterpillar (CAT) position steady in Q2 2026 at 200 shares worth $213K. The position accounts for 0.1% of the portfolio, ranked #64.

Horrell Capital Management first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $555K in Q3 2014. 1,661 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Horrell Capital Management held 200 shares of Caterpillar worth $213K as of Q2 2026.
Horrell Capital Management left its Caterpillar share count unchanged in Q2 2026.
Caterpillar made up 0.1% of Horrell Capital Management's portfolio in Q2 2026, its #64 holding.
Horrell Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
Horrell Capital Management's Caterpillar position peaked at $555K in Q3 2014.
1,661 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.