Rodgers Brothers’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 | $3.12M | Sell |
4,405
-11
| -0.2% | -$7.62K | 0.36% | 72 |
|
|
2025
Q4 | $2.53M | Sell |
4,416
-760
| -15% | -$422K | 0.3% | 80 |
|
|
2025
Q3 | $2.47M | Hold |
5,176
| – | – | 0.3% | 93 |
|
|
2025
Q2 | $2.01M | Buy |
5,176
+1,500
| +41% | +$500K | 0.25% | 100 |
|
|
2025
Q1 | $1.21M | Buy |
3,676
+36
| +1% | +$12.8K | 0.16% | 122 |
|
|
2024
Q4 | $1.32M | Hold |
3,640
| – | – | 0.17% | 112 |
|
|
2024
Q3 | $1.42M | Hold |
3,640
| – | – | 0.18% | 111 |
|
|
2024
Q2 | $1.21M | Sell |
3,640
-70
| -2% | -$24.3K | 0.16% | 123 |
|
|
2024
Q1 | $1.36M | Hold |
3,710
| – | – | 0.19% | 117 |
|
|
2023
Q4 | $1.1M | Hold |
3,710
| – | – | 0.17% | 114 |
|
|
2023
Q3 | $1.01M | Buy |
3,710
+65
| +2% | +$17.6K | 0.17% | 114 |
|
|
2023
Q2 | $897K | Buy |
3,645
+250
| +7% | +$55.7K | 0.16% | 115 |
|
|
2023
Q1 | $777K | Sell |
3,395
-55
| -2% | -$13.3K | 0.15% | 130 |
|
|
2022
Q4 | $826K | Sell |
3,450
-9,390
| -73% | -$2.04M | 0.17% | 121 |
|
|
2022
Q3 | $2.11M | Buy |
12,840
+9,400
| +273% | +$1.72M | 0.45% | 67 |
|
|
2022
Q2 | $615K | Hold |
3,440
| – | – | 0.12% | 143 |
|
|
2022
Q1 | $767K | Sell |
3,440
-50
| -1% | -$10.5K | 0.14% | 136 |
|
|
2021
Q4 | $722K | Buy |
3,490
+445
| +15% | +$89.6K | 0.13% | 146 |
|
|
2021
Q3 | $585K | Hold |
3,045
| – | – | 0.12% | 148 |
|
|
2021
Q2 | $663K | Buy |
3,045
+225
| +8% | +$52K | 0.13% | 139 |
|
|
2021
Q1 | $654K | Hold |
2,820
| – | – | 0.14% | 134 |
|
|
2020
Q4 | $513K | Hold |
2,820
| – | – | 0.12% | 139 |
|
|
2020
Q3 | $421K | Sell |
2,820
-8,827
| -76% | -$1.24M | 0.11% | 145 |
|
|
2020
Q2 | $1.47M | Sell |
11,647
-3,118
| -21% | -$370K | 0.4% | 65 |
|
|
2020
Q1 | $1.71M | Buy |
14,765
+10,745
| +267% | +$1.37M | 0.54% | 47 |
|
|
2019
Q4 | $594K | Sell |
4,020
-8,176
| -67% | -$1.14M | 0.15% | 124 |
|
|
2019
Q3 | $1.54M | Buy |
12,196
+4,476
| +58% | +$569K | 0.43% | 64 |
|
|
2019
Q2 | $1.05M | Buy |
+7,720
| New | +$1.02M | 0.29% | 87 |
|
|
2016
Q4 | – | Sell |
-5,779
| Closed | -$513K | – | 170 |
|
|
2016
Q3 | $513K | Sell |
5,779
-1,749
| -23% | -$143K | 0.21% | 99 |
|
|
2016
Q2 | $571K | Sell |
7,528
-398
| -5% | -$29.8K | 0.24% | 89 |
|
|
2016
Q1 | $607K | Sell |
7,926
-548
| -6% | -$36.8K | 0.26% | 82 |
|
|
2015
Q4 | $576K | Buy |
8,474
+1,476
| +21% | +$103K | 0.27% | 79 |
|
|
2015
Q3 | $457K | Buy |
6,998
+2,952
| +73% | +$226K | 0.23% | 92 |
|
|
2015
Q2 | $343K | Buy |
4,046
+151
| +4% | +$13K | 0.16% | 111 |
|
|
2015
Q1 | $312K | Buy |
+3,895
| New | +$324K | 0.15% | 116 |
|
Other funds holding CAT
VCM
VPM
Rodgers Brothers's CAT Position: Q1 2026 in Review
Rodgers Brothers reduced its Caterpillar (CAT) stake by 0.25% in Q1 2026, selling an estimated $7.62K and leaving 4,405 shares worth $3.12M. The position accounts for 0.36% of the portfolio, ranked #72.
Rodgers Brothers first reported a position in CAT in Q1 2015 and has held it in 35 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Rodgers Brothers held 4,405 shares of Caterpillar worth $3.12M as of Q1 2026.
- Rodgers Brothers sold 11 Caterpillar shares in Q1 2026, an estimated $7.62K.
- Caterpillar made up 0.36% of Rodgers Brothers's portfolio in Q1 2026, its #72 holding.
- Rodgers Brothers first reported a position in Caterpillar in Q1 2015 and has held it in 35 quarters since.
- 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.