Orleans 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 | $5.42M | Buy |
5,091
+213
| +4% | +$187K | 2.8% | 6 |
|
|
2026
Q1 | $3.46M | Sell |
4,878
-10
| -0.2% | -$6.93K | 2.34% | 10 |
|
|
2025
Q4 | $2.8M | Sell |
4,888
-997
| -17% | -$554K | 1.74% | 17 |
|
|
2025
Q3 | $2.81M | Sell |
5,885
-1,793
| -23% | -$765K | 1.82% | 15 |
|
|
2025
Q2 | $2.98M | Buy |
7,678
+15
| +0.2% | +$5K | 1.58% | 21 |
|
|
2025
Q1 | $2.53M | Buy |
7,663
+45
| +0.6% | +$16K | 1.49% | 27 |
|
|
2024
Q4 | $2.76M | Buy |
7,618
+340
| +5% | +$132K | 1.54% | 26 |
|
|
2024
Q3 | $2.85M | Sell |
7,278
-90
| -1% | -$31.1K | 1.62% | 24 |
|
|
2024
Q2 | $2.45M | Buy |
7,368
+5
| +0.1% | +$1.73K | 1.56% | 28 |
|
|
2024
Q1 | $2.7M | Buy |
7,363
+778
| +12% | +$249K | 1.77% | 25 |
|
|
2023
Q4 | $1.95M | Buy |
6,585
+340
| +5% | +$88.2K | 1.31% | 31 |
|
|
2023
Q3 | $1.7M | Buy |
6,245
+1,680
| +37% | +$456K | 1.27% | 34 |
|
|
2023
Q2 | $1.12M | Sell |
4,565
-40
| -0.9% | -$8.92K | 0.8% | 39 |
|
|
2023
Q1 | $1.05M | Hold |
4,605
| – | – | 0.78% | 39 |
|
|
2022
Q4 | $1.1M | Buy |
4,605
+240
| +5% | +$52.2K | 0.84% | 39 |
|
|
2022
Q3 | $716K | Sell |
4,365
-220
| -5% | -$40.2K | 0.6% | 45 |
|
|
2022
Q2 | $820K | Sell |
4,585
-1,570
| -26% | -$331K | 0.61% | 46 |
|
|
2022
Q1 | $1.37M | Buy |
6,155
+330
| +6% | +$69.2K | 0.85% | 43 |
|
|
2021
Q4 | $1.2M | Buy |
5,825
+185
| +3% | +$37.3K | 0.68% | 41 |
|
|
2021
Q3 | $1.08M | Buy |
5,640
+220
| +4% | +$45.8K | 0.69% | 41 |
|
|
2021
Q2 | $1.18M | Buy |
5,420
+95
| +2% | +$21.9K | 0.76% | 42 |
|
|
2021
Q1 | $1.24M | Buy |
5,325
+850
| +19% | +$176K | 0.84% | 39 |
|
|
2020
Q4 | $815K | Buy |
+4,475
| New | +$759K | 0.59% | 47 |
|
|
2019
Q2 | – | Sell |
-3,715
| Closed | -$503K | – | 84 |
|
|
2019
Q1 | $503K | Buy |
+3,715
| New | +$493K | 0.39% | 62 |
|
|
2018
Q4 | – | Sell |
-3,385
| Closed | -$516K | – | 79 |
|
|
2018
Q3 | $516K | Buy |
3,385
+100
| +3% | +$14.1K | 0.35% | 64 |
|
|
2018
Q2 | $446K | Buy |
3,285
+585
| +22% | +$87.4K | 0.32% | 64 |
|
|
2018
Q1 | $398K | Buy |
+2,700
| New | +$426K | 0.29% | 68 |
|
|
2013
Q3 | – | Sell |
-27,329
| Closed | -$2.25M | – | 98 |
|
|
2013
Q2 | $2.25M | Buy |
+27,329
| New | +$2.32M | 1.27% | 35 |
|
Other funds holding CAT
Orleans Capital Management's CAT Position: Q2 2026 in Review
Orleans Capital Management increased its Caterpillar (CAT) stake by 4.4% in Q2 2026, buying an estimated $187K and bringing the position to 5,091 shares worth $5.42M. The position accounts for 2.8% of the portfolio, ranked #6.
Orleans Capital Management first reported a position in CAT in Q2 2013 and has held it in 28 quarters since. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Orleans Capital Management held 5,091 shares of Caterpillar worth $5.42M as of Q2 2026.
- Orleans Capital Management bought 213 Caterpillar shares in Q2 2026, an estimated $187K.
- Caterpillar made up 2.8% of Orleans Capital Management's portfolio in Q2 2026, its #6 holding.
- Orleans Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 28 quarters since.
- 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.