May Hill 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
$1.11M Buy
1,041
+74
+8% +$65K 0.23% 72
2026
Q1
$685K Buy
967
+55
+6% +$38.1K 0.17% 87
2025
Q4
$522K Buy
912
+62
+7% +$34.5K 0.14% 104
2025
Q3
$406K Buy
850
+41
+5% +$17.5K 0.12% 116
2025
Q2
$314K Buy
809
+131
+19% +$43.7K 0.1% 135
2025
Q1
$224K Sell
678
-71
-9% -$25.3K 0.08% 159
2024
Q4
$272K Buy
+749
New +$290K 0.11% 128

Other funds holding CAT

May Hill Capital's CAT Position: Q2 2026 in Review

May Hill Capital increased its Caterpillar (CAT) stake by 7.7% in Q2 2026, buying an estimated $65K and bringing the position to 1,041 shares worth $1.11M. The position accounts for 0.23% of the portfolio, ranked #72.

May Hill Capital first reported a position in CAT in Q4 2024 and has held it in 7 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • May Hill Capital held 1,041 shares of Caterpillar worth $1.11M as of Q2 2026.
  • May Hill Capital bought 74 Caterpillar shares in Q2 2026, an estimated $65K.
  • Caterpillar made up 0.23% of May Hill Capital's portfolio in Q2 2026, its #72 holding.
  • May Hill Capital first reported a position in Caterpillar in Q4 2024 and has held it in 7 quarters since.
  • 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on May Hill Capital's 13F filing for Q2 2026, filed 7 Aug 2026.