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Disclosery

RB Capital Management, LLC: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RB Capital Management, LLC on CAT, newest first. How the timeline and the estimate are built.

RB Capital Management, LLC held 9,149 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,149 shares
    Change vs previous 13F -212 shares

    1.91% of the 13F portfolio, value $9,742,529.

    13F-HR 0001695582-26-000003 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,361 shares
    Change vs previous 13F -921 shares

    1.41% of the 13F portfolio, value $6,632,079.

    13F-HR 0001695582-26-000002 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,282 shares
    Change vs previous 13F +59 shares

    1.2% of the 13F portfolio, value $5,889,972.

    13F-HR 0001695582-26-000001 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,223 shares
    Change vs previous 13F +262 shares

    1.02% of the 13F portfolio, value $4,878,137.

    13F-HR 0001695582-25-000003 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,961 shares
    Change vs previous 13F +259 shares

    0.88% of the 13F portfolio, value $3,866,774.

    13F-HR 0001095449-25-000051 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,702 shares
    Change vs previous 13F -44 shares

    0.78% of the 13F portfolio, value $3,199,870.

    13F-HR 0001095449-25-000038 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,746 shares
    Change vs previous 13F +183 shares

    0.83% of the 13F portfolio, value $3,535,575.

    13F-HR 0001095449-25-000013 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,563 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $3,740,194.

    13F-HR 0001095449-24-000090 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).