Waldron Private Wealth’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.53M Buy
3,577
+10
+0.3% +$6.93K 0.1% 83
2025
Q4
$2.04M Sell
3,567
-41
-1% -$22.8K 0.08% 90
2025
Q3
$1.72M Hold
3,608
0.07% 97
2025
Q2
$1.4M Hold
3,608
0.06% 109
2025
Q1
$1.19M Sell
3,608
-6,186
-63% -$2.2M 0.06% 116
2024
Q4
$3.55M Buy
9,794
+4,965
+103% +$1.93M 0.14% 82
2024
Q3
$1.89M Buy
4,829
+58
+1% +$20K 0.08% 108
2024
Q2
$1.59M Buy
4,771
+49
+1% +$17K 0.07% 114
2024
Q1
$1.73M Buy
4,722
+225
+5% +$71.9K 0.08% 108
2023
Q4
$1.33M Sell
4,497
-66
-1% -$17.1K 0.06% 126
2023
Q3
$1.25M Buy
4,563
+39
+0.9% +$10.6K 0.06% 129
2023
Q2
$1.11M Sell
4,524
-5,034
-53% -$1.12M 0.06% 141
2023
Q1
$2.19M Buy
9,558
+438
+5% +$106K 0.11% 102
2022
Q4
$1.5M Hold
9,120
0.09% 117
2022
Q3
$1.5M Sell
9,120
-249
-3% -$45.5K 0.09% 117
2022
Q2
$1.67M Buy
9,369
+317
+4% +$66.8K 0.09% 122
2022
Q1
$2.02M Buy
9,052
+193
+2% +$40.5K 0.1% 112
2021
Q4
$1.83M Buy
8,859
+4,918
+125% +$990K 0.09% 123
2021
Q3
$756K Buy
3,941
+740
+23% +$154K 0.04% 179
2021
Q2
$696K Buy
3,201
+71
+2% +$16.4K 0.04% 173
2021
Q1
$725K Buy
3,130
+21
+0.7% +$4.35K 0.05% 156
2020
Q4
$565K Hold
3,109
0.04% 171
2020
Q3
$463K Buy
3,109
+242
+8% +$34K 0.04% 170
2020
Q2
$362K Buy
2,867
+206
+8% +$24.4K 0.03% 187
2020
Q1
$308K Buy
2,661
+5
+0.2% +$639 0.03% 185
2019
Q4
$392K Hold
2,656
0.03% 182
2019
Q3
$335K Sell
2,656
-183
-6% -$23.3K 0.03% 180
2019
Q2
$386K Sell
2,839
-421
-13% -$55.6K 0.04% 149
2019
Q1
$441K Buy
+3,260
New +$433K 0.05% 152
2016
Q4
Sell
-4,472
Closed -$396K 142
2016
Q3
$396K Hold
4,472
0.14% 67
2016
Q2
$339K Buy
4,472
+201
+5% +$15.1K 0.12% 84
2016
Q1
$326K Sell
4,271
-1,082
-20% -$72.6K 0.12% 86
2015
Q4
$363K Sell
5,353
-163
-3% -$11.4K 0.14% 89
2015
Q3
$360K Buy
+5,516
New +$422K 0.16% 66

Other funds holding CAT

Waldron Private Wealth's CAT Position: Q1 2026 in Review

Waldron Private Wealth increased its Caterpillar (CAT) stake by 0.28% in Q1 2026, buying an estimated $6.93K and bringing the position to 3,577 shares worth $2.53M. The position accounts for 0.1% of the portfolio, ranked #83.

Waldron Private Wealth first reported a position in CAT in Q3 2015 and has held it in 34 quarters since. The position peaked at $3.55M in Q4 2024. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Waldron Private Wealth held 3,577 shares of Caterpillar worth $2.53M as of Q1 2026.
  • Waldron Private Wealth bought 10 Caterpillar shares in Q1 2026, an estimated $6.93K.
  • Caterpillar made up 0.1% of Waldron Private Wealth's portfolio in Q1 2026, its #83 holding.
  • Waldron Private Wealth first reported a position in Caterpillar in Q3 2015 and has held it in 34 quarters since.
  • Waldron Private Wealth's Caterpillar position peaked at $3.55M in Q4 2024.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.