Back to CAT
Key Capital Management, INC → CAT
Key Capital Management, INC CAT Position History
Caterpillar Inc. • Industrials
Quarters held
7
Latest value
$403K
Q3 2026
Peak value
$33M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $17.7M |
| Q4 2025 | $36K |
| Q1 2026 | $26.3M |
| Q1 2026 | $45K |
| Q2 2026 | $33M |
| Q2 2026 | $66K |
| Q3 2026 | $403K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $403K | 554 | — | — |
| Q2 2026 | $66K | 62 | — | — |
| Q2 2026 | $33M | 1.32M | — | — |
| Q1 2026 | $45K | 64 | — | — |
| Q1 2026 | $26.3M | 1.05M | — | — |
| Q4 2025 | $36K | 62 | — | — |
| Q4 2025 | $17.7M | 698.2K | — | — |
Other funds holding CAT
$36.6B
$36.6B
$24.7B
$20.3B
$19.8B
$16.7B