TownSquare Capital’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 | $3.13M | Buy |
2,936
+68
| +2% | +$59.7K | 0.57% | 44 |
|
|
2026
Q1 | $2.03M | Buy |
2,868
+78
| +3% | +$54K | 0.46% | 51 |
|
|
2025
Q4 | $1.6M | Buy |
2,790
+70
| +3% | +$38.9K | 0.36% | 59 |
|
|
2025
Q3 | $1.3M | Sell |
2,720
-1,190
| -30% | -$508K | 0.2% | 110 |
|
|
2025
Q2 | $1.52M | Sell |
3,910
-30,985
| -89% | -$10.3M | 0.15% | 130 |
|
|
2025
Q1 | $11.5M | Buy |
34,895
+628
| +2% | +$224K | 0.12% | 156 |
|
|
2024
Q4 | $12.4M | Buy |
34,267
+6,829
| +25% | +$2.65M | 0.14% | 129 |
|
|
2024
Q3 | $10.7M | Buy |
27,438
+1,338
| +5% | +$462K | 0.13% | 153 |
|
|
2024
Q2 | $8.69M | Buy |
26,100
+4,267
| +20% | +$1.48M | 0.12% | 162 |
|
|
2024
Q1 | $8M | Buy |
21,833
+3,301
| +18% | +$1.06M | 0.12% | 168 |
|
|
2023
Q4 | $5.48M | Sell |
18,532
-16,042
| -46% | -$4.16M | 0.09% | 208 |
|
|
2023
Q3 | $9.44M | Buy |
34,574
+430
| +1% | +$117K | 0.17% | 116 |
|
|
2023
Q2 | $8.4M | Buy |
34,144
+3,821
| +13% | +$852K | 0.15% | 134 |
|
|
2023
Q1 | $6.94M | Buy |
30,323
+6,803
| +29% | +$1.64M | 0.15% | 123 |
|
|
2022
Q4 | $5.63M | Buy |
23,520
+1,404
| +6% | +$306K | 0.14% | 139 |
|
|
2022
Q3 | $3.63M | Buy |
22,116
+1,407
| +7% | +$257K | 0.1% | 175 |
|
|
2022
Q2 | $3.7M | Buy |
20,709
+421
| +2% | +$88.7K | 0.11% | 179 |
|
|
2022
Q1 | $4.52M | Buy |
20,288
+7,688
| +61% | +$1.61M | 0.12% | 160 |
|
|
2021
Q4 | $2.6M | Buy |
12,600
+9,353
| +288% | +$1.88M | 0.07% | 244 |
|
|
2021
Q3 | $623K | Buy |
3,247
+5
| +0.2% | +$1.04K | 0.02% | 415 |
|
|
2021
Q2 | $692K | Buy |
3,242
+37
| +1% | +$8.54K | 0.02% | 372 |
|
|
2021
Q1 | $743K | Buy |
3,205
+50
| +2% | +$10.4K | 0.03% | 339 |
|
|
2020
Q4 | $574K | Buy |
3,155
+5
| +0.2% | +$848 | 0.03% | 360 |
|
|
2020
Q3 | $477K | Buy |
3,150
+99
| +3% | +$13.9K | 0.03% | 314 |
|
|
2020
Q2 | $398K | Sell |
3,051
-42
| -1% | -$4.98K | 0.03% | 309 |
|
|
2020
Q1 | $343K | Sell |
3,093
-228
| -7% | -$29.1K | 0.03% | 316 |
|
|
2019
Q4 | $491K | Sell |
3,321
-396
| -11% | -$55.3K | 0.04% | 285 |
|
|
2019
Q3 | $546K | Sell |
3,717
-809
| -18% | -$103K | 0.05% | 291 |
|
|
2019
Q2 | $564K | Buy |
4,526
+1,138
| +34% | +$150K | 0.05% | 245 |
|
|
2019
Q1 | $459K | Sell |
3,388
-2
| -0.1% | -$266 | 0.04% | 281 |
|
|
2018
Q4 | $447K | Buy |
+3,390
| New | +$441K | 0.06% | 222 |
|
Other funds holding CAT
TownSquare Capital's CAT Position: Q2 2026 in Review
TownSquare Capital increased its Caterpillar (CAT) stake by 2.4% in Q2 2026, buying an estimated $59.7K and bringing the position to 2,936 shares worth $3.13M. The position accounts for 0.57% of the portfolio, ranked #44.
TownSquare Capital first reported a position in CAT in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.4M in Q4 2024. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- TownSquare Capital held 2,936 shares of Caterpillar worth $3.13M as of Q2 2026.
- TownSquare Capital bought 68 Caterpillar shares in Q2 2026, an estimated $59.7K.
- Caterpillar made up 0.57% of TownSquare Capital's portfolio in Q2 2026, its #44 holding.
- TownSquare Capital first reported a position in Caterpillar in Q4 2018 and has held it in 31 quarters since.
- TownSquare Capital's Caterpillar position peaked at $12.4M in Q4 2024.
- 4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.