Rossmore Private Capital
CAT icon

Rossmore Private Capital’s Caterpillar CAT Stock Holding History

Rossmore Private Capital’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
Q3 		$3.76M Sell
4,639
-120
-3% -$102K 0.29% 70
2026
Q2 		$5.07M Buy
4,759
+3
+0.1% +$2.64K 0.41% 54
2026
Q1 		$3.37M Sell
4,756
-10
-0.2% -$6.93K 0.3% 71
2025
Q4 		$2.73M Buy
4,766
+553
+13% +$307K 0.24% 78
2025
Q3 		$2.01M Buy
4,213
+190
+5% +$81.1K 0.22% 86
2025
Q2 		$1.56M Buy
4,023
+125
+3% +$41.7K 0.18% 99
2025
Q1 		$1.29M Buy
3,898
+82
+2% +$29.2K 0.16% 110
2024
Q4 		$1.38M Buy
3,816
+695
+22% +$270K 0.17% 99
2024
Q3 		$1.22M Sell
3,121
-5
-0.2% -$1.73K 0.15% 112
2024
Q2 		$1.04M Sell
3,126
-95
-3% -$32.9K 0.14% 116
2024
Q1 		$1.18M Buy
3,221
+30
+0.9% +$9.6K 0.15% 110
2023
Q4 		$943K Hold
3,191
– – 0.13% 122
2023
Q3 		$871K Buy
3,191
+69
+2% +$18.7K 0.13% 123
2023
Q2 		$768K Sell
3,122
-21
-0.7% -$4.68K 0.11% 133
2023
Q1 		$719K Sell
3,143
-64
-2% -$15.5K 0.11% 135
2022
Q4 		$768K Buy
3,207
+114
+4% +$24.8K 0.12% 126
2022
Q3 		$507K Buy
3,093
+20
+0.7% +$3.65K 0.09% 149
2022
Q2 		$549K Buy
3,073
+380
+14% +$80.1K 0.1% 148
2022
Q1 		$600K Hold
2,693
– – 0.09% 146
2021
Q4 		$557K Hold
2,693
– – 0.09% 151
2021
Q3 		$517K Hold
2,693
– – 0.09% 150
2021
Q2 		$586K Hold
2,693
– – 0.1% 148
2021
Q1 		$624K Buy
2,693
+446
+20% +$92.3K 0.12% 133
2020
Q4 		$409K Hold
2,247
– – 0.08% 155
2020
Q3 		$335K Buy
2,247
+275
+14% +$38.6K 0.08% 152
2020
Q2 		$249K Buy
+1,972
New +$234K 0.07% 150
2018
Q1 		– Sell
-680
Closed -$107K – 149
2017
Q4 		$107K Buy
+680
New +$94.3K 0.11% 126

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Rossmore Private Capital's CAT Position: Q3 2026 in Review

Rossmore Private Capital reduced its Caterpillar (CAT) stake by 2.5% in Q3 2026, selling an estimated $102K and leaving 4,639 shares worth $3.76M. The position accounts for 0.29% of the portfolio, ranked #70.

Rossmore Private Capital first reported a position in CAT in Q4 2017 and has held it in 27 quarters since. The position peaked at $5.07M in Q2 2026. 2,029 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Rossmore Private Capital held 4,639 shares of Caterpillar worth $3.76M as of Q3 2026.
  • Rossmore Private Capital sold 120 Caterpillar shares in Q3 2026, an estimated $102K.
  • Caterpillar made up 0.29% of Rossmore Private Capital's portfolio in Q3 2026, its #70 holding.
  • Rossmore Private Capital first reported a position in Caterpillar in Q4 2017 and has held it in 27 quarters since.
  • Rossmore Private Capital's Caterpillar position peaked at $5.07M in Q2 2026.
  • 2,029 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.