Acadian Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $135M | Sell |
127,025
-36,844
| -22% | -$32.4M | 0.16% | 123 |
|
|
2026
Q1 | $116M | Buy |
163,869
+142,741
| +676% | +$98.9M | 0.16% | 136 |
|
|
2025
Q4 | $12.1M | Buy |
21,128
+20,838
| +7,186% | +$11.6M | 0.02% | 442 |
|
|
2025
Q3 | $137K | Sell |
290
-16,987
| -98% | -$7.25M | ﹤0.01% | 1456 |
|
|
2025
Q2 | $6.71M | Sell |
17,277
-24,466
| -59% | -$8.15M | 0.01% | 511 |
|
|
2025
Q1 | $13.8M | Buy |
41,743
+28,650
| +219% | +$10.2M | 0.04% | 274 |
|
|
2024
Q4 | $4.74M | Buy |
13,093
+4,327
| +49% | +$1.68M | 0.01% | 536 |
|
|
2024
Q3 | $3.43M | Sell |
8,766
-717
| -8% | -$248K | 0.01% | 591 |
|
|
2024
Q2 | $3.16M | Buy |
9,483
+446
| +5% | +$155K | 0.01% | 632 |
|
|
2024
Q1 | $3.31M | Buy |
9,037
+1,327
| +17% | +$424K | 0.01% | 557 |
|
|
2023
Q4 | $2.28M | Sell |
7,710
-29,330
| -79% | -$7.61M | 0.01% | 641 |
|
|
2023
Q3 | $10.1M | Sell |
37,040
-18,425
| -33% | -$5M | 0.04% | 288 |
|
|
2023
Q2 | $13.6M | Sell |
55,465
-156,836
| -74% | -$35M | 0.06% | 258 |
|
|
2023
Q1 | $48.6M | Buy |
212,301
+63,580
| +43% | +$15.4M | 0.21% | 134 |
|
|
2022
Q4 | $35.6M | Buy |
148,721
+141,234
| +1,886% | +$30.7M | 0.18% | 138 |
|
|
2022
Q3 | $1.23M | Sell |
7,487
-16,600
| -69% | -$3.03M | 0.01% | 753 |
|
|
2022
Q2 | $4.31M | Sell |
24,087
-109
| -0.5% | -$23K | 0.02% | 445 |
|
|
2022
Q1 | $5.39M | Sell |
24,196
-18,792
| -44% | -$3.94M | 0.02% | 447 |
|
|
2021
Q4 | $8.88M | Sell |
42,988
-4,126
| -9% | -$831K | 0.03% | 328 |
|
|
2021
Q3 | $9.04M | Buy |
47,114
+9,366
| +25% | +$1.95M | 0.03% | 333 |
|
|
2021
Q2 | $8.21M | Sell |
37,748
-13,716
| -27% | -$3.17M | 0.03% | 356 |
|
|
2021
Q1 | $11.9M | Buy |
51,464
+34,104
| +196% | +$7.06M | 0.05% | 302 |
|
|
2020
Q4 | $3.16M | Buy |
17,360
+5,215
| +43% | +$884K | 0.01% | 622 |
|
|
2020
Q3 | $1.81M | Buy |
12,145
+7,410
| +156% | +$1.04M | 0.01% | 695 |
|
|
2020
Q2 | $598K | Buy |
4,735
+4,194
| +775% | +$497K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $63K | Sell |
541
-3,110
| -85% | -$397K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $539K | Buy |
3,651
+3,110
| +575% | +$434K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $68K | Sell |
541
-4,821
| -90% | -$612K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $731K | Hold |
5,362
| – | – | ﹤0.01% | 895 |
|
|
2019
Q1 | $726K | Buy |
5,362
+4,352
| +431% | +$578K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $129K | Hold |
1,010
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q3 | $154K | Sell |
1,010
-1,233
| -55% | -$174K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $304K | Hold |
2,243
| – | – | ﹤0.01% | 979 |
|
|
2018
Q1 | $331K | Sell |
2,243
-1,000
| -31% | -$158K | ﹤0.01% | 950 |
|
|
2017
Q4 | $511K | Buy |
3,243
+2,702
| +499% | +$375K | ﹤0.01% | 800 |
|
|
2017
Q3 | $67K | Sell |
541
-2,856
| -84% | -$329K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $365K | Hold |
3,397
| – | – | ﹤0.01% | 874 |
|
|
2017
Q1 | $315K | Sell |
3,397
-1,366
| -29% | -$129K | ﹤0.01% | 971 |
|
|
2016
Q4 | $442K | Sell |
4,763
-1,896
| -28% | -$172K | ﹤0.01% | 897 |
|
|
2016
Q3 | $591K | Hold |
6,659
| – | – | ﹤0.01% | 785 |
|
|
2016
Q2 | $505K | Buy |
6,659
+1,237
| +23% | +$92.7K | ﹤0.01% | 773 |
|
|
2016
Q1 | $415K | Sell |
5,422
-16
| -0.3% | -$1.07K | ﹤0.01% | 779 |
|
|
2015
Q4 | $369K | Sell |
5,438
-55
| -1% | -$3.85K | ﹤0.01% | 859 |
|
|
2015
Q3 | $359K | Sell |
5,493
-1,175
| -18% | -$89.9K | ﹤0.01% | 819 |
|
|
2015
Q2 | $565K | Buy |
6,668
+1,308
| +24% | +$112K | ﹤0.01% | 774 |
|
|
2015
Q1 | $429K | Buy |
5,360
+5,278
| +6,437% | +$439K | ﹤0.01% | 793 |
|
|
2014
Q4 | $8K | Buy |
+82
| New | +$7.98K | ﹤0.01% | 1158 |
|
|
2014
Q3 | – | Sell |
-181,097
| Closed | -$19.7M | – | 1053 |
|
|
2014
Q2 | $19.7M | Sell |
181,097
-172,557
| -49% | -$18.1M | 0.1% | 226 |
|
|
2014
Q1 | $35.1M | Buy |
+353,654
| New | +$33.4M | 0.18% | 127 |
|
Other funds holding CAT
Acadian Asset Management's CAT Position: Q2 2026 in Review
Acadian Asset Management reduced its Caterpillar (CAT) stake by 22% in Q2 2026, selling an estimated $32.4M and leaving 127,025 shares worth $135M. The position accounts for 0.16% of the portfolio, ranked #123.
Acadian Asset Management first reported a position in CAT in Q1 2014 and has held it in 49 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Acadian Asset Management held 127,025 shares of Caterpillar worth $135M as of Q2 2026.
- Acadian Asset Management sold 36,844 Caterpillar shares in Q2 2026, an estimated $32.4M.
- Caterpillar made up 0.16% of Acadian Asset Management's portfolio in Q2 2026, its #123 holding.
- Acadian Asset Management first reported a position in Caterpillar in Q1 2014 and has held it in 49 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.