Peavine 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 | $2.98M | Hold |
2,800
| – | – | 0.63% | 5 |
|
|
2026
Q1 | $1.98M | Hold |
2,800
| – | – | 0.44% | 5 |
|
|
2025
Q4 | $1.6M | Hold |
2,800
| – | – | 0.34% | 5 |
|
|
2025
Q3 | $1.34M | Hold |
2,800
| – | – | 0.28% | 5 |
|
|
2025
Q2 | $1.09M | Hold |
2,800
| – | – | 0.25% | 5 |
|
|
2025
Q1 | $923K | Hold |
2,800
| – | – | 0.24% | 4 |
|
|
2024
Q4 | $1.02M | Hold |
2,800
| – | – | 0.26% | 4 |
|
|
2024
Q3 | $1.1M | Hold |
2,800
| – | – | 0.27% | 4 |
|
|
2024
Q2 | $933K | Hold |
2,800
| – | – | 0.24% | 4 |
|
|
2024
Q1 | $1.03M | Hold |
2,800
| – | – | 0.26% | 4 |
|
|
2023
Q4 | $828K | Hold |
2,800
| – | – | 0.21% | 4 |
|
|
2023
Q3 | $764K | Hold |
2,800
| – | – | 0.2% | 5 |
|
|
2023
Q2 | $689K | Hold |
2,800
| – | – | 0.16% | 6 |
|
|
2023
Q1 | $641K | Hold |
2,800
| – | – | 0.15% | 6 |
|
|
2022
Q4 | $671K | Hold |
2,800
| – | – | 0.16% | 6 |
|
|
2022
Q3 | $459K | Hold |
2,800
| – | – | 0.11% | 7 |
|
|
2022
Q2 | $501K | Hold |
2,800
| – | – | 0.11% | 7 |
|
|
2022
Q1 | $624K | Hold |
2,800
| – | – | 0.12% | 7 |
|
|
2021
Q4 | $579K | Hold |
2,800
| – | – | 0.11% | 8 |
|
|
2021
Q3 | $538K | Hold |
2,800
| – | – | 0.11% | 8 |
|
|
2021
Q2 | $609K | Hold |
2,800
| – | – | 0.13% | 6 |
|
|
2021
Q1 | $649K | Hold |
2,800
| – | – | 0.14% | 5 |
|
|
2020
Q4 | $510K | Hold |
2,800
| – | – | 0.13% | 7 |
|
|
2020
Q3 | $418K | Hold |
2,800
| – | – | 0.14% | 7 |
|
|
2020
Q2 | $354K | Hold |
2,800
| – | – | 0.12% | 7 |
|
|
2020
Q1 | $325K | Hold |
2,800
| – | – | 0.11% | 10 |
|
|
2019
Q4 | $414K | Hold |
2,800
| – | – | 0.18% | 9 |
|
|
2019
Q3 | $354K | Hold |
2,800
| – | – | 0.15% | 10 |
|
|
2019
Q2 | $382K | Hold |
2,800
| – | – | 0.16% | 9 |
|
|
2019
Q1 | $379K | Hold |
2,800
| – | – | 0.16% | 11 |
|
|
2018
Q4 | $483K | Sell |
2,800
-1,000
| -26% | -$130K | 0.22% | 11 |
|
|
2018
Q3 | $579K | Hold |
3,800
| – | – | 0.27% | 12 |
|
|
2018
Q2 | $516K | Buy |
+3,800
| New | +$568K | 0.25% | 12 |
|
Other funds holding CAT
Peavine Capital's CAT Position: Q2 2026 in Review
Peavine Capital held its Caterpillar (CAT) position steady in Q2 2026 at 2,800 shares worth $2.98M. The position accounts for 0.63% of the portfolio, ranked #5.
Peavine Capital first reported a position in CAT in Q2 2018 and has held it in 33 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Peavine Capital held 2,800 shares of Caterpillar worth $2.98M as of Q2 2026.
- Peavine Capital left its Caterpillar share count unchanged in Q2 2026.
- Caterpillar made up 0.63% of Peavine Capital's portfolio in Q2 2026, its #5 holding.
- Peavine Capital first reported a position in Caterpillar in Q2 2018 and has held it in 33 quarters since.
- 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Peavine Capital's 13F filing for Q2 2026, filed 22 Jul 2026.