CAT
Caterpillar Inc
Caterpillar Inc historical holders
total: 5
Gardner Russo & Quinn Caterpillar Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Thomas Russo has been an institutional investor in Caterpillar Inc (CAT) since 2017 Q4. According to 2026 Q1 report, Thomas Russo holds 450 shares with a market value of roughly $318.81K representing 0.00% of their equity portfolio. The fund/company first acquired CAT in 2017 Q4, initially purchasing 650 shares. Thomas Russo later completely sold out the position and reinvested in CAT again in 2025 Q3. Since the initial investment, Gardner Russo & Quinn has made 4 more transactions in this position.
Does Thomas Russo still hold CAT?
Yes, Thomas Russo continues to hold Caterpillar Inc (CAT). According to their 2026 Q1 report, they maintain a position of 450 shares valued at approximately $318.81K, representing 0.00% of their equity portfolio.
When did Thomas Russo first invest in CAT?
Thomas Russo first invested in Caterpillar Inc (CAT) in 2017 Q4 at the reported quarter-end price of $156.92 per share, acquiring 650 shares in their initial purchase.
What is Thomas Russo's average cost basis for CAT?
Based on historical transaction data, Thomas Russo's estimated cost basis for Caterpillar Inc (CAT) is approximately $477.15 per share. This represents their average reported price* across all buy transactions.
Has Thomas Russo reinvested in CAT after selling?
Yes, Thomas Russo has shown renewed interest in Caterpillar Inc (CAT). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $477.15
- Weighted AVG sell price:
- $627.11
CAT transactions history by Gardner Russo & Quinn
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
450
|
$708.46
|
$318,807
|
-18.18% (-100)
|
-0%
|
|
2025 Q4
|
0.00%
|
550
|
$572.87
|
$315,079
|
-21.43% (-150)
|
-0%
|
|
2025 Q3
|
0.00%
|
700
|
$477.15
|
$334,005
|
new
|
+0%
|
|
2018 Q1
|
0.00%
|
$156.92
|
-100% (-650)
|
|||
|
2017 Q4
|
0.00%
|
$156.92
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.