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Private Capital Management (Florida)’s Caterpillar CAT Stock Holding History

Private Capital Management (Florida)’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
Q1 		$864K Hold
1,220
– – 0.09% 105
2025
Q4 		$699K Buy
+1,220
New +$678K 0.06% 109

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Private Capital Management (Florida)'s CAT Position: Q1 2026 in Review

Private Capital Management (Florida) held its Caterpillar (CAT) position steady in Q1 2026 at 1,220 shares worth $864K. The position accounts for 0.09% of the portfolio, ranked #105.

Private Capital Management (Florida) first reported a position in CAT in Q4 2025 and has held it in 2 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Private Capital Management (Florida) held 1,220 shares of Caterpillar worth $864K as of Q1 2026.
  • Private Capital Management (Florida) left its Caterpillar share count unchanged in Q1 2026.
  • Caterpillar made up 0.09% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #105 holding.
  • Private Capital Management (Florida) first reported a position in Caterpillar in Q4 2025 and has held it in 2 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.