Penn Davis McFarland
CAT icon

Penn Davis McFarland’s Caterpillar CAT Stock Holding History

Penn Davis McFarland’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.08M Hold
1,328
– – 0.09% 54
2026
Q2 		$1.41M Sell
1,328
-72
-5% -$63.2K 0.13% 52
2026
Q1 		$992K Sell
1,400
-200
-13% -$139K 0.1% 56
2025
Q4 		$917K Sell
1,600
-100
-6% -$55.6K 0.09% 55
2025
Q3 		$811K Sell
1,700
-300
-15% -$128K 0.08% 56
2025
Q2 		$776K Buy
2,000
+400
+25% +$133K 0.09% 57
2025
Q1 		$528K Hold
1,600
– – 0.06% 62
2024
Q4 		$580K Buy
+1,600
New +$621K 0.06% 66

Other funds holding CAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Penn Davis McFarland's CAT Position: Q3 2026 in Review

Penn Davis McFarland held its Caterpillar (CAT) position steady in Q3 2026 at 1,328 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #54.

Penn Davis McFarland first reported a position in CAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q2 2026. 2,585 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Penn Davis McFarland held 1,328 shares of Caterpillar worth $1.08M as of Q3 2026.
  • Penn Davis McFarland left its Caterpillar share count unchanged in Q3 2026.
  • Caterpillar made up 0.09% of Penn Davis McFarland's portfolio in Q3 2026, its #54 holding.
  • Penn Davis McFarland first reported a position in Caterpillar in Q4 2024 and has held it in 8 quarters since.
  • Penn Davis McFarland's Caterpillar position peaked at $1.41M in Q2 2026.
  • 2,585 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.