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RNC Capital Management’s Caterpillar CAT Stock Holding History

RNC Capital Management’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
2025
Q4 		$2.4M Sell
4,182
-48
-1% -$26.7K 0.11% 73
2025
Q3 		$2.02M Sell
4,230
-22
-0.5% -$9.39K 0.09% 76
2025
Q2 		$1.65M Sell
4,252
-28
-0.7% -$9.33K 0.08% 85
2025
Q1 		$1.41M Buy
4,280
+1,948
+84% +$694K 0.07% 86
2024
Q4 		$846K Sell
2,332
-40
-2% -$15.5K 0.05% 102
2024
Q3 		$790K Hold
2,372
– – 0.04% 100
2024
Q2 		$790K Buy
2,372
+45
+2% +$15.6K 0.04% 100
2024
Q1 		$853K Sell
2,327
-149
-6% -$47.6K 0.05% 96
2023
Q4 		$732K Sell
2,476
-40
-2% -$10.4K 0.04% 97
2023
Q3 		$687K Buy
2,516
+135
+6% +$36.6K 0.04% 100
2023
Q2 		$586K Sell
2,381
-420
-15% -$93.6K 0.03% 125
2023
Q1 		$641K Sell
2,801
-1,190
-30% -$288K 0.04% 121
2022
Q4 		$956K Sell
3,991
-1,445
-27% -$315K 0.05% 110
2022
Q3 		$892K Sell
5,436
-859
-14% -$157K 0.06% 107
2022
Q2 		$1.13M Sell
6,295
-110
-2% -$23.2K 0.06% 106
2022
Q1 		$1.43M Buy
6,405
+1,315
+26% +$276K 0.07% 101
2021
Q4 		$1.05M Buy
5,090
+240
+5% +$48.3K 0.05% 106
2021
Q3 		$931K Buy
4,850
+310
+7% +$64.6K 0.05% 109
2021
Q2 		$988K Buy
4,540
+852
+23% +$197K 0.05% 106
2021
Q1 		$855K Buy
3,688
+135
+4% +$27.9K 0.05% 105
2020
Q4 		$647K Sell
3,553
-500
-12% -$84.8K 0.04% 109
2020
Q3 		$605K Sell
4,053
-40
-1% -$5.62K 0.04% 100
2020
Q2 		$518K Sell
4,093
-11,681
-74% -$1.38M 0.04% 97
2020
Q1 		$1.83M Buy
15,774
+10,446
+196% +$1.33M 0.16% 71
2019
Q4 		$787K Buy
5,328
+2,188
+70% +$305K 0.05% 97
2019
Q3 		$397K Buy
3,140
+382
+14% +$48.5K 0.03% 113
2019
Q2 		$376K Buy
+2,758
New +$364K 0.03% 112
2015
Q3 		– Sell
-3,726
Closed -$316K – 129
2015
Q2 		$316K Buy
+3,726
New +$320K 0.03% 101

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RNC Capital Management's CAT Position: Q4 2025 in Review

RNC Capital Management reduced its Caterpillar (CAT) stake by 1.1% in Q4 2025, selling an estimated $26.7K and leaving 4,182 shares worth $2.4M. The position accounts for 0.11% of the portfolio, ranked #73.

RNC Capital Management first reported a position in CAT in Q2 2015 and has held it in 28 quarters since. 3,522 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

  • RNC Capital Management held 4,182 shares of Caterpillar worth $2.4M as of Q4 2025.
  • RNC Capital Management sold 48 Caterpillar shares in Q4 2025, an estimated $26.7K.
  • Caterpillar made up 0.11% of RNC Capital Management's portfolio in Q4 2025, its #73 holding.
  • RNC Capital Management first reported a position in Caterpillar in Q2 2015 and has held it in 28 quarters since.
  • 3,522 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.