Texas Capital Bancshares’s Caterpillar CAT Stock Holding History

Texas Capital Bancshares’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 Q3	$872K	Sell	1,827 -968	-35%	-$413K	0.34%	27
2025 Q2	$1.09M	Sell	2,795 -2	-0.1%	-$667	0.39%	28
2025 Q1	$922K	Sell	2,797 -36	-1%	-$12.8K	0.39%	31
2024 Q4	$1.03M	Hold	2,833	–	–	0.41%	26
2024 Q3	$1.11M	Hold	2,833	–	–	0.45%	27
2024 Q2	$944K	Hold	2,833	–	–	0.39%	29
2024 Q1	$1.04M	Sell	2,833 -1,124	-28%	-$359K	0.47%	25
2023 Q4	$1.17M	Buy	3,957 +1	+0%	+$259	0.62%	19
2023 Q3	$1.08M	Buy	3,956 +8	+0.2%	+$2.17K	0.6%	26
2023 Q2	$971K	Sell	3,948 -23	-0.6%	-$5.13K	0.54%	26
2023 Q1	$909K	Hold	3,971	–	–	0.57%	27
2022 Q4	$951K	Buy	3,971 +23	+0.6%	+$5.01K	0.67%	25
2022 Q3	$648K	Hold	3,948	–	–	0.52%	34
2022 Q2	$706K	Hold	3,948	–	–	0.53%	36
2022 Q1	$879K	Buy	3,948 +438	+12%	+$91.9K	0.53%	29
2021 Q4	$725K	Hold	3,510	–	–	0.43%	36
2021 Q3	$674K	Hold	3,510	–	–	0.47%	36
2021 Q2	$764K	Buy	3,510 +8	+0.2%	+$1.85K	0.55%	26
2021 Q1	$812K	Buy	+3,502	New	+$725K	0.65%	25

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texas Capital Bancshares's CAT Position: Q3 2025 in Review

Texas Capital Bancshares reduced its Caterpillar (CAT) stake by 35% in Q3 2025, selling an estimated $413K and leaving 1,827 shares worth $872K. The position accounts for 0.34% of the portfolio, ranked #27.

Texas Capital Bancshares first reported a position in CAT in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.17M in Q4 2023. 3,144 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

Texas Capital Bancshares held 1,827 shares of Caterpillar worth $872K as of Q3 2025.
Texas Capital Bancshares sold 968 Caterpillar shares in Q3 2025, an estimated $413K.
Caterpillar made up 0.34% of Texas Capital Bancshares's portfolio in Q3 2025, its #27 holding.
Texas Capital Bancshares first reported a position in Caterpillar in Q1 2021 and has held it in 19 quarters since.
Texas Capital Bancshares's Caterpillar position peaked at $1.17M in Q4 2023.
3,144 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.