Hourglass Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $465K | Hold |
437
| – | – | 0.09% | 104 |
|
|
2026
Q1 | $310K | Sell |
437
-310
| -41% | -$215K | 0.06% | 111 |
|
|
2025
Q4 | $428K | Hold |
747
| – | – | 0.09% | 94 |
|
|
2025
Q3 | $356K | Hold |
747
| – | – | 0.08% | 93 |
|
|
2025
Q2 | $290K | Hold |
747
| – | – | 0.07% | 96 |
|
|
2025
Q1 | $246K | Sell |
747
-125
| -14% | -$44.5K | 0.06% | 103 |
|
|
2024
Q4 | $316K | Hold |
872
| – | – | 0.09% | 91 |
|
|
2024
Q3 | $341K | Sell |
872
-50
| -5% | -$17.3K | 0.1% | 84 |
|
|
2024
Q2 | $307K | Sell |
922
-20
| -2% | -$6.93K | 0.09% | 84 |
|
|
2024
Q1 | $345K | Sell |
942
-50
| -5% | -$16K | 0.1% | 84 |
|
|
2023
Q4 | $293K | Sell |
992
-50
| -5% | -$13K | 0.09% | 83 |
|
|
2023
Q3 | $284K | Hold |
1,042
| – | – | 0.1% | 86 |
|
|
2023
Q2 | $256K | Hold |
1,042
| – | – | 0.09% | 87 |
|
|
2023
Q1 | $238K | Hold |
1,042
| – | – | 0.09% | 90 |
|
|
2022
Q4 | $250K | Buy |
+1,042
| New | +$227K | 0.09% | 90 |
|
|
2022
Q2 | – | Sell |
-1,092
| Closed | -$243K | – | 107 |
|
|
2022
Q1 | $243K | Hold |
1,092
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $226K | Buy |
+1,092
| New | +$220K | 0.08% | 94 |
|
|
2021
Q2 | – | Sell |
-902
| Closed | -$209K | – | 136 |
|
|
2021
Q1 | $209K | Buy |
+902
| New | +$187K | 0.05% | 123 |
|
|
2019
Q2 | – | Sell |
-1,545
| Closed | -$209K | – | 109 |
|
|
2019
Q1 | $209K | Buy |
+1,545
| New | +$205K | 0.06% | 104 |
|
|
2017
Q3 | – | Sell |
-41,120
| Closed | -$4.42M | – | 103 |
|
|
2017
Q2 | $4.42M | Buy |
41,120
+200
| +0.5% | +$20.3K | 1.11% | 41 |
|
|
2017
Q1 | $3.8M | Sell |
40,920
-25,920
| -39% | -$2.45M | 0.92% | 45 |
|
|
2016
Q4 | $6.2M | Sell |
66,840
-940
| -1% | -$85.2K | 1.54% | 28 |
|
|
2016
Q3 | $6.02M | Sell |
67,780
-2,420
| -3% | -$198K | 1.5% | 28 |
|
|
2016
Q2 | $5.32M | Buy |
70,200
+1,300
| +2% | +$97.4K | 1.32% | 33 |
|
|
2016
Q1 | $5.27M | Buy |
68,900
+2,160
| +3% | +$145K | 1.35% | 31 |
|
|
2015
Q4 | $4.54M | Sell |
66,740
-160
| -0.2% | -$11.2K | 1.18% | 40 |
|
|
2015
Q3 | $4.37M | Buy |
+66,900
| New | +$5.12M | 0.96% | 46 |
|
Other funds holding CAT
Hourglass Capital's CAT Position: Q2 2026 in Review
Hourglass Capital held its Caterpillar (CAT) position steady in Q2 2026 at 437 shares worth $465K. The position accounts for 0.09% of the portfolio, ranked #104.
Hourglass Capital first reported a position in CAT in Q3 2015 and has held it in 27 quarters since. The position peaked at $6.2M in Q4 2016. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Hourglass Capital held 437 shares of Caterpillar worth $465K as of Q2 2026.
- Hourglass Capital left its Caterpillar share count unchanged in Q2 2026.
- Caterpillar made up 0.09% of Hourglass Capital's portfolio in Q2 2026, its #104 holding.
- Hourglass Capital first reported a position in Caterpillar in Q3 2015 and has held it in 27 quarters since.
- Hourglass Capital's Caterpillar position peaked at $6.2M in Q4 2016.
- 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.