Pine Valley Investments’s Caterpillar CAT Stock Holding History

Pine Valley Investments’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 Q2	$8.01M	Buy	7,518 +191	+3%	+$168K	0.32%	77
2026 Q1	$5.19M	Sell	7,327 -483	-6%	-$335K	0.24%	105
2025 Q4	$4.47M	Sell	7,810 -88	-1%	-$48.9K	0.21%	112
2025 Q3	$3.77M	Sell	7,898 -76	-1%	-$32.4K	0.18%	128
2025 Q2	$3.1M	Buy	7,974 +335	+4%	+$112K	0.17%	136
2025 Q1	$2.52M	Buy	7,639 +128	+2%	+$45.6K	0.15%	160
2024 Q4	$2.72M	Buy	7,511 +1,961	+35%	+$761K	0.16%	141
2024 Q3	$2.17M	Sell	5,550 -24	-0.4%	-$8.29K	0.13%	166
2024 Q2	$1.86M	Buy	5,574 +1	+0%	+$347	0.12%	167
2024 Q1	$2.04M	Sell	5,573 -403	-7%	-$129K	0.14%	161
2023 Q4	$1.77M	Sell	5,976 -861	-13%	-$223K	0.13%	167
2023 Q3	$1.87M	Buy	6,837 +1,193	+21%	+$324K	0.17%	142
2023 Q2	$1.39M	Buy	+5,644	New	+$1.26M	0.14%	158

Other funds holding CAT

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pine Valley Investments's CAT Position: Q2 2026 in Review

Pine Valley Investments increased its Caterpillar (CAT) stake by 2.6% in Q2 2026, buying an estimated $168K and bringing the position to 7,518 shares worth $8.01M. The position accounts for 0.32% of the portfolio, ranked #77.

Pine Valley Investments first reported a position in CAT in Q2 2023 and has held it in 13 quarters since. 2,384 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Pine Valley Investments held 7,518 shares of Caterpillar worth $8.01M as of Q2 2026.
Pine Valley Investments bought 191 Caterpillar shares in Q2 2026, an estimated $168K.
Caterpillar made up 0.32% of Pine Valley Investments's portfolio in Q2 2026, its #77 holding.
Pine Valley Investments first reported a position in Caterpillar in Q2 2023 and has held it in 13 quarters since.
2,384 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.