VBCG
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
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% +$6.93K 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% +$3.27K 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

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Valley Brook Capital Group's CAT Position: Q2 2026 in Review

Valley Brook Capital Group increased its Caterpillar (CAT) stake by 1.7% in Q2 2026, buying an estimated $116K and bringing the position to 7,723 shares worth $8.22M. The position accounts for 4.66% of the portfolio, ranked #3.

Valley Brook Capital Group first reported a position in CAT in Q4 2020 and has held it in 23 quarters since. 2,537 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Valley Brook Capital Group held 7,723 shares of Caterpillar worth $8.22M as of Q2 2026.
  • Valley Brook Capital Group bought 132 Caterpillar shares in Q2 2026, an estimated $116K.
  • Caterpillar made up 4.66% of Valley Brook Capital Group's portfolio in Q2 2026, its #3 holding.
  • Valley Brook Capital Group first reported a position in Caterpillar in Q4 2020 and has held it in 23 quarters since.
  • 2,537 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.