Valley Brook Capital Group
CAT icon

Valley Brook Capital Group’s Caterpillar CAT Stock Holding History

Valley Brook Capital Group’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 		$6.3M Buy
7,768
+45
+0.6% +$38.2K 3.55% 4
2026
Q2 		$8.22M Buy
7,723
+132
+2% +$116K 4.66% 3
2026
Q1 		$5.38M Buy
7,591
+80
+1% +$55.4K 3.61% 4
2025
Q4 		$4.3M Sell
7,511
-85
-1% -$47.2K 2.85% 8
2025
Q3 		$3.62M Hold
7,596
– – 2.44% 9
2025
Q2 		$2.95M Sell
7,596
-205
-3% -$68.3K 2.21% 11
2025
Q1 		$2.57M Sell
7,801
-129
-2% -$46K 2.02% 12
2024
Q4 		$2.88M Sell
7,930
-5
-0.1% -$1.94K 2.15% 11
2024
Q3 		$3.1M Buy
7,935
+310
+4% +$107K 2.23% 10
2024
Q2 		$2.54M Buy
7,625
+20
+0.3% +$6.94K 1.98% 11
2024
Q1 		$2.79M Buy
7,605
+405
+6% +$129K 2.23% 8
2023
Q4 		$2.13M Sell
7,200
-135
-2% -$35K 1.85% 9
2023
Q3 		$2M Buy
7,335
+275
+4% +$74.6K 1.98% 10
2023
Q2 		$1.74M Hold
7,060
– – 1.6% 13
2023
Q1 		$1.62M Buy
7,060
+115
+2% +$27.8K 1.49% 16
2022
Q4 		$1.66M Buy
6,945
+15
+0.2% +$3.26K 1.6% 16
2022
Q3 		$1.14M Buy
6,930
+10
+0.1% +$1.83K 1.24% 24
2022
Q2 		$1.24M Sell
6,920
-160
-2% -$33.7K 1.28% 20
2022
Q1 		$1.58M Buy
7,080
+615
+10% +$129K 1.36% 19
2021
Q4 		$1.34M Buy
6,465
+75
+1% +$15.1K 1.15% 24
2021
Q3 		$1.23M Sell
6,390
-50
-0.8% -$10.4K 1.21% 22
2021
Q2 		$1.4M Buy
6,440
+140
+2% +$32.3K 1.34% 20
2021
Q1 		$1.46M Buy
6,300
+70
+1% +$14.5K 1.32% 16
2020
Q4 		$1.13M Buy
+6,230
New +$1.06M 1.12% 22

Other funds holding CAT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Valley Brook Capital Group's CAT Position: Q3 2026 in Review

Valley Brook Capital Group increased its Caterpillar (CAT) stake by 0.58% in Q3 2026, buying an estimated $38.2K and bringing the position to 7,768 shares worth $6.3M. The position accounts for 3.55% of the portfolio, ranked #4.

Valley Brook Capital Group first reported a position in CAT in Q4 2020 and has held it in 24 quarters since. The position peaked at $8.22M in Q2 2026. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Valley Brook Capital Group held 7,768 shares of Caterpillar worth $6.3M as of Q3 2026.
  • Valley Brook Capital Group bought 45 Caterpillar shares in Q3 2026, an estimated $38.2K.
  • Caterpillar made up 3.55% of Valley Brook Capital Group's portfolio in Q3 2026, its #4 holding.
  • Valley Brook Capital Group first reported a position in Caterpillar in Q4 2020 and has held it in 24 quarters since.
  • Valley Brook Capital Group's Caterpillar position peaked at $8.22M in Q2 2026.
  • 2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.