Narwhal Capital Management’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 | $23.6M | Sell |
22,180
-1,006
| -4% | -$884K | 1.63% | 15 |
|
|
2026
Q1 | $16.4M | Buy |
23,186
+1,479
| +7% | +$1.02M | 1.21% | 21 |
|
|
2025
Q4 | $12.4M | Sell |
21,707
-1,155
| -5% | -$642K | 0.9% | 29 |
|
|
2025
Q3 | $10.9M | Sell |
22,862
-3,340
| -13% | -$1.43M | 0.81% | 35 |
|
|
2025
Q2 | $10.2M | Buy |
26,202
+1,600
| +7% | +$533K | 0.82% | 32 |
|
|
2025
Q1 | $8.11M | Sell |
24,602
-207
| -0.8% | -$73.7K | 0.72% | 39 |
|
|
2024
Q4 | $9M | Buy |
24,809
+2,235
| +10% | +$867K | 0.8% | 31 |
|
|
2024
Q3 | $8.83M | Sell |
22,574
-2,892
| -11% | -$999K | 0.79% | 34 |
|
|
2024
Q2 | $8.48M | Sell |
25,466
-1,184
| -4% | -$411K | 0.8% | 35 |
|
|
2024
Q1 | $9.77M | Buy |
26,650
+3,924
| +17% | +$1.25M | 0.96% | 30 |
|
|
2023
Q4 | $6.72M | Sell |
22,726
-990
| -4% | -$257K | 0.73% | 38 |
|
|
2023
Q3 | $6.47M | Buy |
23,716
+401
| +2% | +$109K | 0.79% | 36 |
|
|
2023
Q2 | $5.74M | Buy |
23,315
+2,211
| +10% | +$493K | 0.67% | 43 |
|
|
2023
Q1 | $4.83M | Buy |
21,104
+72
| +0.3% | +$17.4K | 0.6% | 48 |
|
|
2022
Q4 | $5.04M | Sell |
21,032
-1,235
| -6% | -$269K | 0.67% | 42 |
|
|
2022
Q3 | $3.65M | Buy |
22,267
+13,012
| +141% | +$2.38M | 0.53% | 51 |
|
|
2022
Q2 | $1.65M | Buy |
9,255
+4,565
| +97% | +$962K | 0.23% | 78 |
|
|
2022
Q1 | $1.04M | Buy |
+4,690
| New | +$984K | 0.12% | 95 |
|
|
2016
Q2 | – | Sell |
-26,975
| Closed | -$2.06M | – | 133 |
|
|
2016
Q1 | $2.06M | Sell |
26,975
-2,040
| -7% | -$137K | 0.67% | 52 |
|
|
2015
Q4 | $1.97M | Sell |
29,015
-1,200
| -4% | -$83.9K | 0.68% | 54 |
|
|
2015
Q3 | $1.98M | Buy |
30,215
+4,090
| +16% | +$313K | 0.74% | 45 |
|
|
2015
Q2 | $2.22M | Buy |
26,125
+75
| +0.3% | +$6.45K | 0.81% | 42 |
|
|
2015
Q1 | $2.08M | Buy |
26,050
+1,775
| +7% | +$147K | 0.76% | 47 |
|
|
2014
Q4 | $2.22M | Buy |
24,275
+2,650
| +12% | +$258K | 0.86% | 38 |
|
|
2014
Q3 | $2.14M | Hold |
21,625
| – | – | 0.86% | 40 |
|
|
2014
Q2 | $2.35M | Buy |
21,625
+100
| +0.5% | +$10.5K | 0.9% | 35 |
|
|
2014
Q1 | $2.14M | Buy |
21,525
+2,650
| +14% | +$250K | 0.89% | 36 |
|
|
2013
Q4 | $1.71M | Sell |
18,875
-350
| -2% | -$29.9K | 0.71% | 52 |
|
|
2013
Q3 | $1.6M | Buy |
19,225
+775
| +4% | +$65.5K | 0.77% | 52 |
|
|
2013
Q2 | $1.52M | Buy |
+18,450
| New | +$1.57M | 0.73% | 56 |
|
Other funds holding CAT
Narwhal Capital Management's CAT Position: Q2 2026 in Review
Narwhal Capital Management reduced its Caterpillar (CAT) stake by 4.3% in Q2 2026, selling an estimated $884K and leaving 22,180 shares worth $23.6M. The position accounts for 1.63% of the portfolio, ranked #15.
Narwhal Capital Management first reported a position in CAT in Q2 2013 and has held it in 30 quarters since. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Narwhal Capital Management held 22,180 shares of Caterpillar worth $23.6M as of Q2 2026.
- Narwhal Capital Management sold 1,006 Caterpillar shares in Q2 2026, an estimated $884K.
- Caterpillar made up 1.63% of Narwhal Capital Management's portfolio in Q2 2026, its #15 holding.
- Narwhal Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 30 quarters since.
- 4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.