Vision Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
Vision Capital Management's CAT Position: Q2 2026 in Review
Vision Capital Management increased its Caterpillar (CAT) stake by 26% in Q2 2026, buying an estimated $176K and bringing the position to 973 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #84.
Vision Capital Management first reported a position in CAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.3M in Q3 2013. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Vision Capital Management held 973 shares of Caterpillar worth $1.04M as of Q2 2026.
- Vision Capital Management bought 200 Caterpillar shares in Q2 2026, an estimated $176K.
- Caterpillar made up 0.12% of Vision Capital Management's portfolio in Q2 2026, its #84 holding.
- Vision Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 10 quarters since.
- Vision Capital Management's Caterpillar position peaked at $18.3M in Q3 2013.
- 4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.