RB 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
Q1 | $6.63M | Sell |
9,361
-921
| -9% | -$638K | 1.41% | 17 |
|
|
2025
Q4 | $5.89M | Buy |
10,282
+59
| +0.6% | +$32.8K | 1.17% | 19 |
|
|
2025
Q3 | $4.88M | Buy |
10,223
+262
| +3% | +$112K | 1.01% | 22 |
|
|
2025
Q2 | $3.87M | Buy |
9,961
+259
| +3% | +$86.3K | 0.88% | 27 |
|
|
2025
Q1 | $3.2M | Sell |
9,702
-44
| -0.5% | -$15.7K | 0.74% | 32 |
|
|
2024
Q4 | $3.54M | Buy |
9,746
+183
| +2% | +$71K | 0.81% | 30 |
|
|
2024
Q3 | $3.74M | Buy |
9,563
+149
| +2% | +$51.5K | 0.87% | 28 |
|
|
2024
Q2 | $3.14M | Sell |
9,414
-63
| -0.7% | -$21.8K | 0.77% | 33 |
|
|
2024
Q1 | $3.47M | Buy |
9,477
+191
| +2% | +$61K | 0.91% | 30 |
|
|
2023
Q4 | $2.75M | Buy |
9,286
+110
| +1% | +$28.5K | 0.79% | 35 |
|
|
2023
Q3 | $2.51M | Buy |
9,176
+125
| +1% | +$33.9K | 0.78% | 35 |
|
|
2023
Q2 | $2.23M | Sell |
9,051
-226
| -2% | -$50.4K | 0.67% | 38 |
|
|
2023
Q1 | $2.12M | Buy |
9,277
+271
| +3% | +$65.5K | 0.67% | 38 |
|
|
2022
Q4 | $2.16M | Sell |
9,006
-50
| -0.6% | -$10.9K | 0.76% | 35 |
|
|
2022
Q3 | $1.49M | Buy |
9,056
+363
| +4% | +$66.3K | 0.57% | 44 |
|
|
2022
Q2 | $1.55M | Buy |
8,693
+29
| +0.3% | +$6.11K | 0.58% | 46 |
|
|
2022
Q1 | $1.93M | Buy |
8,664
+235
| +3% | +$49.3K | 0.62% | 39 |
|
|
2021
Q4 | $1.74M | Buy |
8,429
+160
| +2% | +$32.2K | 0.54% | 43 |
|
|
2021
Q3 | $1.59M | Buy |
8,269
+254
| +3% | +$52.9K | 0.6% | 40 |
|
|
2021
Q2 | $1.74M | Buy |
8,015
+491
| +7% | +$113K | 0.66% | 37 |
|
|
2021
Q1 | $1.75M | Buy |
7,524
+1,080
| +17% | +$224K | 0.77% | 35 |
|
|
2020
Q4 | $1.17M | Buy |
6,444
+729
| +13% | +$124K | 0.54% | 42 |
|
|
2020
Q3 | $877K | Buy |
5,715
+72
| +1% | +$10.1K | 0.41% | 51 |
|
|
2020
Q2 | $714K | Sell |
5,643
-545
| -9% | -$64.6K | 0.38% | 62 |
|
|
2020
Q1 | $722K | Buy |
6,188
+598
| +11% | +$76.4K | 0.46% | 50 |
|
|
2019
Q4 | $830K | Buy |
5,590
+341
| +6% | +$47.6K | 0.47% | 52 |
|
|
2019
Q3 | $631K | Buy |
5,249
+1,311
| +33% | +$167K | 0.4% | 65 |
|
|
2019
Q2 | $537K | Buy |
3,938
+2,376
| +152% | +$314K | 0.39% | 68 |
|
|
2019
Q1 | $212K | Buy |
+1,562
| New | +$207K | 0.17% | 106 |
|
|
2018
Q4 | – | Sell |
-1,801
| Closed | -$275K | – | 110 |
|
|
2018
Q3 | $275K | Sell |
1,801
-156
| -8% | -$22.1K | 0.24% | 92 |
|
|
2018
Q2 | $266K | Hold |
1,957
| – | – | 0.2% | 100 |
|
|
2018
Q1 | $288K | Buy |
1,957
+100
| +5% | +$15.8K | 0.23% | 93 |
|
|
2017
Q4 | $293K | Buy |
1,857
+1
| +0.1% | +$139 | 0.21% | 94 |
|
|
2017
Q3 | $231 | Sell |
1,856
-180
| -9% | -$20.7K | ﹤0.01% | 106 |
|
|
2017
Q2 | $219K | Buy |
+2,036
| New | +$207K | 0.19% | 104 |
|
Other funds holding CAT
VCM
VPM
RB Capital Management's CAT Position: Q1 2026 in Review
RB Capital Management reduced its Caterpillar (CAT) stake by 9% in Q1 2026, selling an estimated $638K and leaving 9,361 shares worth $6.63M. The position accounts for 1.41% of the portfolio, ranked #17.
RB Capital Management first reported a position in CAT in Q2 2017 and has held it in 35 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- RB Capital Management held 9,361 shares of Caterpillar worth $6.63M as of Q1 2026.
- RB Capital Management sold 921 Caterpillar shares in Q1 2026, an estimated $638K.
- Caterpillar made up 1.41% of RB Capital Management's portfolio in Q1 2026, its #17 holding.
- RB Capital Management first reported a position in Caterpillar in Q2 2017 and has held it in 35 quarters since.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.