AllianceBernstein’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $478M | Sell |
834,168
-48,895
| -6% | -$33.9M | 0.15% | 118 |
|
|
2025
Q4 | $506M | Sell |
883,063
-42,063
| -5% | -$23.4M | 0.16% | 116 |
|
|
2025
Q3 | $441M | Buy |
925,126
+352,961
| +62% | +$151M | 0.14% | 124 |
|
|
2025
Q2 | $222M | Buy |
572,165
+34,846
| +6% | +$11.6M | 0.07% | 203 |
|
|
2025
Q1 | $177M | Sell |
537,319
-10,932
| -2% | -$3.89M | 0.06% | 233 |
|
|
2024
Q4 | $199M | Buy |
548,251
+5,248
| +1% | +$2.04M | 0.07% | 221 |
|
|
2024
Q3 | $212M | Buy |
543,003
+9,811
| +2% | +$3.39M | 0.07% | 208 |
|
|
2024
Q2 | $178M | Sell |
533,192
-26,074
| -5% | -$9.04M | 0.06% | 231 |
|
|
2024
Q1 | $205M | Sell |
559,266
-43,073
| -7% | -$13.8M | 0.07% | 210 |
|
|
2023
Q4 | $178M | Sell |
602,339
-16,673
| -3% | -$4.33M | 0.07% | 222 |
|
|
2023
Q3 | $169M | Sell |
619,012
-24,362
| -4% | -$6.61M | 0.07% | 227 |
|
|
2023
Q2 | $158M | Buy |
643,374
+5,393
| +0.8% | +$1.2M | 0.06% | 265 |
|
|
2023
Q1 | $146M | Sell |
637,981
-29,993
| -4% | -$7.25M | 0.06% | 283 |
|
|
2022
Q4 | $160M | Sell |
667,974
-2,504
| -0.4% | -$545K | 0.07% | 261 |
|
|
2022
Q3 | $110M | Sell |
670,478
-144,323
| -18% | -$26.4M | 0.05% | 330 |
|
|
2022
Q2 | $146M | Buy |
814,801
+11,316
| +1% | +$2.38M | 0.07% | 257 |
|
|
2022
Q1 | $179M | Buy |
803,485
+111,819
| +16% | +$23.5M | 0.07% | 261 |
|
|
2021
Q4 | $143M | Sell |
691,666
-51,733
| -7% | -$10.4M | 0.05% | 346 |
|
|
2021
Q3 | $143M | Sell |
743,399
-72,791
| -9% | -$15.2M | 0.06% | 323 |
|
|
2021
Q2 | $178M | Sell |
816,190
-318,125
| -28% | -$73.5M | 0.07% | 259 |
|
|
2021
Q1 | $263M | Buy |
1,134,315
+5,719
| +0.5% | +$1.18M | 0.12% | 174 |
|
|
2020
Q4 | $205M | Sell |
1,128,596
-85,263
| -7% | -$14.5M | 0.1% | 190 |
|
|
2020
Q3 | $181M | Buy |
1,213,859
+221,193
| +22% | +$31.1M | 0.1% | 176 |
|
|
2020
Q2 | $126M | Buy |
992,666
+154,815
| +18% | +$18.4M | 0.07% | 244 |
|
|
2020
Q1 | $97.2M | Sell |
837,851
-5,473
| -0.6% | -$699K | 0.07% | 267 |
|
|
2019
Q4 | $125M | Sell |
843,324
-221,761
| -21% | -$30.9M | 0.07% | 269 |
|
|
2019
Q3 | $135M | Buy |
1,065,085
+160,889
| +18% | +$20.4M | 0.08% | 232 |
|
|
2019
Q2 | $123M | Sell |
904,196
-22,118
| -2% | -$2.92M | 0.08% | 238 |
|
|
2019
Q1 | $126M | Sell |
926,314
-28,038
| -3% | -$3.72M | 0.08% | 235 |
|
|
2018
Q4 | $121M | Sell |
954,352
-22,555
| -2% | -$2.93M | 0.09% | 215 |
|
|
2018
Q3 | $149M | Buy |
976,907
+10,918
| +1% | +$1.54M | 0.1% | 209 |
|
|
2018
Q2 | $131M | Sell |
965,989
-38,632
| -4% | -$5.77M | 0.09% | 218 |
|
|
2018
Q1 | $148M | Sell |
1,004,621
-127,163
| -11% | -$20.1M | 0.11% | 188 |
|
|
2017
Q4 | $178M | Sell |
1,131,784
-81,890
| -7% | -$11.4M | 0.13% | 167 |
|
|
2017
Q3 | $151M | Buy |
1,213,674
+26,558
| +2% | +$3.06M | 0.11% | 172 |
|
|
2017
Q2 | $128M | Buy |
1,187,116
+230,050
| +24% | +$23.4M | 0.1% | 208 |
|
|
2017
Q1 | $88.8M | Sell |
957,066
-29,084
| -3% | -$2.75M | 0.07% | 316 |
|
|
2016
Q4 | $91.5M | Sell |
986,150
-48,255
| -5% | -$4.37M | 0.08% | 275 |
|
|
2016
Q3 | $91.8M | Buy |
1,034,405
+4,554
| +0.4% | +$373K | 0.08% | 273 |
|
|
2016
Q2 | $78.1M | Sell |
1,029,851
-24,017
| -2% | -$1.8M | 0.07% | 311 |
|
|
2016
Q1 | $80.7M | Sell |
1,053,868
-29,392
| -3% | -$1.97M | 0.07% | 311 |
|
|
2015
Q4 | $73.6M | Sell |
1,083,260
-30,247
| -3% | -$2.11M | 0.06% | 336 |
|
|
2015
Q3 | $72.8M | Sell |
1,113,507
-256,986
| -19% | -$19.7M | 0.06% | 329 |
|
|
2015
Q2 | $116M | Sell |
1,370,493
-126,773
| -8% | -$10.9M | 0.1% | 228 |
|
|
2015
Q1 | $120M | Sell |
1,497,266
-801,140
| -35% | -$66.6M | 0.1% | 219 |
|
|
2014
Q4 | $210M | Buy |
2,298,406
+188,587
| +9% | +$18.4M | 0.17% | 132 |
|
|
2014
Q3 | $209M | Sell |
2,109,819
-19,228
| -0.9% | -$2.04M | 0.18% | 130 |
|
|
2014
Q2 | $231M | Sell |
2,129,047
-884,368
| -29% | -$92.8M | 0.2% | 118 |
|
|
2014
Q1 | $299M | Buy |
3,013,415
+1,550,693
| +106% | +$146M | 0.26% | 91 |
|
|
2013
Q4 | $133M | Sell |
1,462,722
-62,137
| -4% | -$5.31M | 0.12% | 200 |
|
|
2013
Q3 | $127M | Buy |
1,524,859
+63,061
| +4% | +$5.33M | 0.13% | 181 |
|
|
2013
Q2 | $121M | Buy |
+1,461,798
| New | +$124M | 0.13% | 174 |
|
Other funds holding CAT
VCM
VPM
AllianceBernstein's CAT Position: Q1 2026 in Review
AllianceBernstein reduced its Caterpillar (CAT) stake by 5.5% in Q1 2026, selling an estimated $33.9M and leaving 834,168 shares worth $478M. The position accounts for 0.15% of the portfolio, ranked #118.
AllianceBernstein first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $506M in Q4 2025. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- AllianceBernstein held 834,168 shares of Caterpillar worth $478M as of Q1 2026.
- AllianceBernstein sold 48,895 Caterpillar shares in Q1 2026, an estimated $33.9M.
- Caterpillar made up 0.15% of AllianceBernstein's portfolio in Q1 2026, its #118 holding.
- AllianceBernstein first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Caterpillar position peaked at $506M in Q4 2025.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.