Hudson Capital Management’s Caterpillar CAT Stock Holding History

Hudson 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 Q3	$7.58M	Sell	9,349 -593	-6%	-$503K	1.87%	14
2026 Q2	$10.6M	Sell	9,942 -752	-7%	-$661K	2.56%	7
2026 Q1	$7.58M	Sell	10,694 -1,091	-9%	-$756K	1.96%	12
2025 Q4	$6.75M	Sell	11,785 -500	-4%	-$278K	1.69%	17
2025 Q3	$5.86M	Buy	12,285 +253	+2%	+$108K	1.56%	27
2025 Q2	$4.67M	Buy	12,032 +485	+4%	+$162K	1.33%	33
2025 Q1	$3.81M	Buy	11,547 +652	+6%	+$232K	1.16%	41
2024 Q4	$3.95M	Buy	10,895 +66	+0.6%	+$25.6K	1.23%	37
2024 Q3	$4.24M	Buy	10,829 +479	+5%	+$165K	1.35%	39
2024 Q2	$3.45M	Buy	+10,350	New	+$3.59M	1.16%	42

Other funds holding CAT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Hudson Capital Management's CAT Position: Q3 2026 in Review

Hudson Capital Management reduced its Caterpillar (CAT) stake by 6% in Q3 2026, selling an estimated $503K and leaving 9,349 shares worth $7.58M. The position accounts for 1.87% of the portfolio, ranked #14.

Hudson Capital Management first reported a position in CAT in Q2 2024 and has held it in 10 quarters since. The position peaked at $10.6M in Q2 2026. 2,734 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

Hudson Capital Management held 9,349 shares of Caterpillar worth $7.58M as of Q3 2026.
Hudson Capital Management sold 593 Caterpillar shares in Q3 2026, an estimated $503K.
Caterpillar made up 1.87% of Hudson Capital Management's portfolio in Q3 2026, its #14 holding.
Hudson Capital Management first reported a position in Caterpillar in Q2 2024 and has held it in 10 quarters since.
Hudson Capital Management's Caterpillar position peaked at $10.6M in Q2 2026.
2,734 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Hudson Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.