James Investment Research’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 | $22.1M | Sell |
20,761
-3,786
| -15% | -$3.33M | 2.25% | 7 |
|
|
2026
Q1 | $17.4M | Sell |
24,547
-2,784
| -10% | -$1.93M | 1.95% | 9 |
|
|
2025
Q4 | $15.7M | Sell |
27,331
-943
| -3% | -$524K | 1.71% | 9 |
|
|
2025
Q3 | $13.5M | Sell |
28,274
-628
| -2% | -$268K | 1.47% | 12 |
|
|
2025
Q2 | $11.2M | Sell |
28,902
-690
| -2% | -$230K | 1.33% | 15 |
|
|
2025
Q1 | $9.76M | Sell |
29,592
-2,021
| -6% | -$720K | 1.24% | 17 |
|
|
2024
Q4 | $11.5M | Sell |
31,613
-381
| -1% | -$148K | 1.37% | 13 |
|
|
2024
Q3 | $12.5M | Sell |
31,994
-577
| -2% | -$199K | 1.44% | 11 |
|
|
2024
Q2 | $10.8M | Sell |
32,571
-204
| -0.6% | -$70.7K | 1.29% | 16 |
|
|
2024
Q1 | $12M | Sell |
32,775
-1,378
| -4% | -$440K | 1.43% | 10 |
|
|
2023
Q4 | $10.1M | Sell |
34,153
-1,639
| -5% | -$425K | 1.27% | 18 |
|
|
2023
Q3 | $9.77M | Sell |
35,792
-328
| -0.9% | -$89K | 1.29% | 18 |
|
|
2023
Q2 | $8.89M | Sell |
36,120
-1,551
| -4% | -$346K | 1.14% | 24 |
|
|
2023
Q1 | $8.62M | Buy |
37,671
+1,037
| +3% | +$251K | 1.14% | 22 |
|
|
2022
Q4 | $8.78M | Sell |
36,634
-3,716
| -9% | -$809K | 1.23% | 17 |
|
|
2022
Q3 | $6.62M | Sell |
40,350
-6,655
| -14% | -$1.22M | 0.94% | 25 |
|
|
2022
Q2 | $8.4M | Sell |
47,005
-2,683
| -5% | -$565K | 1.12% | 22 |
|
|
2022
Q1 | $11.1M | Sell |
49,688
-629
| -1% | -$132K | 1.16% | 22 |
|
|
2021
Q4 | $10.4M | Sell |
50,317
-1,224
| -2% | -$246K | 0.95% | 29 |
|
|
2021
Q3 | $9.89M | Sell |
51,541
-3,389
| -6% | -$706K | 0.92% | 38 |
|
|
2021
Q2 | $12M | Sell |
54,930
-1,654
| -3% | -$382K | 1.02% | 32 |
|
|
2021
Q1 | $13.1M | Sell |
56,584
-535
| -0.9% | -$111K | 1.19% | 20 |
|
|
2020
Q4 | $10.4M | Buy |
57,119
+3,799
| +7% | +$644K | 0.94% | 31 |
|
|
2020
Q3 | $7.95M | Buy |
53,320
+13,563
| +34% | +$1.91M | 0.73% | 43 |
|
|
2020
Q2 | $5.03M | Sell |
39,757
-12,381
| -24% | -$1.47M | 0.47% | 69 |
|
|
2020
Q1 | $6.05M | Buy |
52,138
+12,893
| +33% | +$1.65M | 0.63% | 54 |
|
|
2019
Q4 | $5.8M | Buy |
39,245
+9,866
| +34% | +$1.38M | 0.4% | 81 |
|
|
2019
Q3 | $3.71M | Sell |
29,379
-8,175
| -22% | -$1.04M | 0.27% | 102 |
|
|
2019
Q2 | $5.12M | Buy |
37,554
+1,432
| +4% | +$189K | 0.37% | 84 |
|
|
2019
Q1 | $4.89M | Buy |
36,122
+5,161
| +17% | +$686K | 0.32% | 86 |
|
|
2018
Q4 | $3.93M | Buy |
30,961
+16,126
| +109% | +$2.1M | 0.25% | 98 |
|
|
2018
Q3 | $2.26M | Buy |
14,835
+670
| +5% | +$94.8K | 0.09% | 242 |
|
|
2018
Q2 | $1.92M | Buy |
14,165
+905
| +7% | +$135K | 0.07% | 386 |
|
|
2018
Q1 | $1.95M | Buy |
13,260
+130
| +1% | +$20.5K | 0.07% | 321 |
|
|
2017
Q4 | $2.07M | Sell |
13,130
-2,885
| -18% | -$400K | 0.07% | 261 |
|
|
2017
Q3 | $2M | Buy |
+16,015
| New | +$1.84M | 0.07% | 247 |
|
Other funds holding CAT
James Investment Research's CAT Position: Q2 2026 in Review
James Investment Research reduced its Caterpillar (CAT) stake by 15% in Q2 2026, selling an estimated $3.33M and leaving 20,761 shares worth $22.1M. The position accounts for 2.25% of the portfolio, ranked #7.
James Investment Research first reported a position in CAT in Q3 2017 and has held it in 36 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- James Investment Research held 20,761 shares of Caterpillar worth $22.1M as of Q2 2026.
- James Investment Research sold 3,786 Caterpillar shares in Q2 2026, an estimated $3.33M.
- Caterpillar made up 2.25% of James Investment Research's portfolio in Q2 2026, its #7 holding.
- James Investment Research first reported a position in Caterpillar in Q3 2017 and has held it in 36 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.