RNC 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
Q2 | $4.39M | Sell |
4,124
-77
| -2% | -$67.6K | 0.18% | 63 |
|
|
2026
Q1 | $2.98M | Buy |
4,201
+19
| +0.5% | +$13.2K | 0.13% | 70 |
|
|
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
RNC Capital Management's CAT Position: Q2 2026 in Review
RNC Capital Management reduced its Caterpillar (CAT) stake by 1.8% in Q2 2026, selling an estimated $67.6K and leaving 4,124 shares worth $4.39M. The position accounts for 0.18% of the portfolio, ranked #63.
RNC Capital Management first reported a position in CAT in Q2 2015 and has held it in 30 quarters since. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- RNC Capital Management held 4,124 shares of Caterpillar worth $4.39M as of Q2 2026.
- RNC Capital Management sold 77 Caterpillar shares in Q2 2026, an estimated $67.6K.
- Caterpillar made up 0.18% of RNC Capital Management's portfolio in Q2 2026, its #63 holding.
- RNC Capital Management first reported a position in Caterpillar in Q2 2015 and has held it in 30 quarters since.
- 4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.