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Split Creek LLC DBA Split Creek Capital LLC’s Caterpillar CAT Stock Holding History

Split Creek LLC DBA Split Creek Capital LLC’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 		$7.51M Sell
7,055
-36
-0.5% -$31.6K 6.94% 2
2026
Q1 		$5.02M Buy
7,091
+1
+0% +$693 5.27% 2
2025
Q4 		$4.06M Buy
+7,090
New +$3.94M 4.3% 2

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Split Creek LLC DBA Split Creek Capital LLC's CAT Position: Q2 2026 in Review

Split Creek LLC DBA Split Creek Capital LLC reduced its Caterpillar (CAT) stake by 0.51% in Q2 2026, selling an estimated $31.6K and leaving 7,055 shares worth $7.51M. The position accounts for 6.94% of the portfolio, ranked #2.

Split Creek LLC DBA Split Creek Capital LLC first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. 4,077 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Split Creek LLC DBA Split Creek Capital LLC held 7,055 shares of Caterpillar worth $7.51M as of Q2 2026.
  • Split Creek LLC DBA Split Creek Capital LLC sold 36 Caterpillar shares in Q2 2026, an estimated $31.6K.
  • Caterpillar made up 6.94% of Split Creek LLC DBA Split Creek Capital LLC's portfolio in Q2 2026, its #2 holding.
  • Split Creek LLC DBA Split Creek Capital LLC first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
  • 4,077 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Split Creek LLC DBA Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.