HC
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Hourglass Capital’s Caterpillar CAT Stock Holding History

Hourglass Capital’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 		$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

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

Hourglass Capital's CAT Position: Q1 2026 in Review

Hourglass Capital reduced its Caterpillar (CAT) stake by 41% in Q1 2026, selling an estimated $215K and leaving 437 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #111.

Hourglass Capital first reported a position in CAT in Q3 2015 and has held it in 26 quarters since. The position peaked at $6.2M in Q4 2016. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Hourglass Capital held 437 shares of Caterpillar worth $310K as of Q1 2026.
  • Hourglass Capital sold 310 Caterpillar shares in Q1 2026, an estimated $215K.
  • Caterpillar made up 0.06% of Hourglass Capital's portfolio in Q1 2026, its #111 holding.
  • Hourglass Capital first reported a position in Caterpillar in Q3 2015 and has held it in 26 quarters since.
  • Hourglass Capital's Caterpillar position peaked at $6.2M in Q4 2016.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.