Kendall Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
Kendall Capital Management's CAT Position: Q2 2026 in Review
Kendall Capital Management reduced its Caterpillar (CAT) stake by 0.96% in Q2 2026, selling an estimated $4.39K and leaving 515 shares worth $548K. The position accounts for 0.09% of the portfolio, ranked #158.
Kendall Capital Management first reported a position in CAT in Q4 2023 and has held it in 8 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Kendall Capital Management held 515 shares of Caterpillar worth $548K as of Q2 2026.
- Kendall Capital Management sold 5 Caterpillar shares in Q2 2026, an estimated $4.39K.
- Caterpillar made up 0.09% of Kendall Capital Management's portfolio in Q2 2026, its #158 holding.
- Kendall Capital Management first reported a position in Caterpillar in Q4 2023 and has held it in 8 quarters since.
- 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.