Murray Stahl’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 | $4.19M | Sell |
3,931
-186
| -5% | -$163K | 0.05% | 76 |
|
|
2026
Q1 | $2.92M | Sell |
4,117
-500
| -11% | -$346K | 0.03% | 93 |
|
|
2025
Q4 | $2.64M | Sell |
4,617
-565
| -11% | -$314K | 0.04% | 95 |
|
|
2025
Q3 | $2.47M | Sell |
5,182
-2,547
| -33% | -$1.09M | 0.03% | 104 |
|
|
2025
Q2 | $3M | Sell |
7,729
-189
| -2% | -$63K | 0.04% | 97 |
|
|
2025
Q1 | $2.61M | Sell |
7,918
-25
| -0.3% | -$8.9K | 0.03% | 104 |
|
|
2024
Q4 | $2.88M | Sell |
7,943
-273
| -3% | -$106K | 0.04% | 102 |
|
|
2024
Q3 | $3.21M | Buy |
8,216
+1,743
| +27% | +$602K | 0.05% | 92 |
|
|
2024
Q2 | $2.16M | Sell |
6,473
-200
| -3% | -$69.3K | 0.04% | 100 |
|
|
2024
Q1 | $2.45M | Sell |
6,673
-286
| -4% | -$91.4K | 0.05% | 89 |
|
|
2023
Q4 | $2.06M | Sell |
6,959
-40
| -0.6% | -$10.4K | 0.04% | 97 |
|
|
2023
Q3 | $1.91M | Buy |
6,999
+401
| +6% | +$109K | 0.04% | 99 |
|
|
2023
Q2 | $1.62M | Buy |
6,598
+98
| +2% | +$21.9K | 0.04% | 116 |
|
|
2023
Q1 | $1.49M | Sell |
6,500
-538
| -8% | -$130K | 0.03% | 123 |
|
|
2022
Q4 | $1.69M | Sell |
7,038
-370
| -5% | -$80.5K | 0.03% | 113 |
|
|
2022
Q3 | $1.22M | Buy |
7,408
+540
| +8% | +$98.6K | 0.02% | 128 |
|
|
2022
Q2 | $1.23M | Buy |
6,868
+75
| +1% | +$15.8K | 0.03% | 138 |
|
|
2022
Q1 | $1.51M | Buy |
6,793
+175
| +3% | +$36.7K | 0.03% | 143 |
|
|
2021
Q4 | $1.37M | Buy |
6,618
+25
| +0.4% | +$5.03K | 0.03% | 156 |
|
|
2021
Q3 | $1.27M | Sell |
6,593
-340
| -5% | -$70.8K | 0.03% | 156 |
|
|
2021
Q2 | $1.51M | Sell |
6,933
-955
| -12% | -$221K | 0.03% | 147 |
|
|
2021
Q1 | $1.83M | Sell |
7,888
-3,145
| -29% | -$651K | 0.04% | 130 |
|
|
2020
Q4 | $2.01M | Buy |
11,033
+3,186
| +41% | +$540K | 0.07% | 114 |
|
|
2020
Q3 | $1.17M | Buy |
7,847
+870
| +12% | +$122K | 0.05% | 147 |
|
|
2020
Q2 | $883K | Sell |
6,977
-1,750
| -20% | -$207K | 0.03% | 174 |
|
|
2020
Q1 | $1.01M | Sell |
8,727
-761
| -8% | -$97.2K | 0.04% | 132 |
|
|
2019
Q4 | $1.4M | Sell |
9,488
-93
| -1% | -$13K | 0.04% | 135 |
|
|
2019
Q3 | $1.21M | Sell |
9,581
-1,320
| -12% | -$168K | 0.04% | 146 |
|
|
2019
Q2 | $1.49M | Sell |
10,901
-275
| -2% | -$36.3K | 0.04% | 138 |
|
|
2019
Q1 | $1.51M | Buy |
+11,176
| New | +$1.48M | 0.04% | 137 |
|
Other funds holding CAT
Murray Stahl's CAT Position: Q2 2026 in Review
Murray Stahl reduced its Caterpillar (CAT) stake by 4.5% in Q2 2026, selling an estimated $163K and leaving 3,931 shares worth $4.19M. The position accounts for 0.05% of the portfolio, ranked #76.
Murray Stahl first reported a position in CAT in Q1 2019 and has held it in 30 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Murray Stahl held 3,931 shares of Caterpillar worth $4.19M as of Q2 2026.
- Murray Stahl sold 186 Caterpillar shares in Q2 2026, an estimated $163K.
- Caterpillar made up 0.05% of Murray Stahl's portfolio in Q2 2026, its #76 holding.
- Murray Stahl first reported a position in Caterpillar in Q1 2019 and has held it in 30 quarters since.
- 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.