AQR Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
103,957
+21,979
| +27% | +$8.5M | 0.03% | 597 |
|
|
2025
Q1 | $26.6M | Sell |
81,978
-6,767
| -8% | -$2.2M | 0.03% | 627 |
|
|
2024
Q4 | $32.2M | Sell |
88,745
-39,591
| -31% | -$14.4M | 0.04% | 507 |
|
|
2024
Q3 | $50M | Sell |
128,336
-127,269
| -50% | -$49.6M | 0.07% | 373 |
|
|
2024
Q2 | $85M | Buy |
255,605
+71,788
| +39% | +$23.9M | 0.13% | 191 |
|
|
2024
Q1 | $67.2M | Sell |
183,817
-123,274
| -40% | -$45.1M | 0.11% | 218 |
|
|
2023
Q4 | $90.8M | Sell |
307,091
-75,238
| -20% | -$22.2M | 0.17% | 131 |
|
|
2023
Q3 | $104M | Buy |
382,329
+62,020
| +19% | +$16.9M | 0.22% | 104 |
|
|
2023
Q2 | $78.7M | Sell |
320,309
-107,084
| -25% | -$26.3M | 0.17% | 141 |
|
|
2023
Q1 | $96.9M | Buy |
427,393
+150,580
| +54% | +$34.1M | 0.21% | 102 |
|
|
2022
Q4 | $66.1M | Buy |
276,813
+20,662
| +8% | +$4.93M | 0.15% | 168 |
|
|
2022
Q3 | $42M | Buy |
256,151
+40,799
| +19% | +$6.69M | 0.1% | 239 |
|
|
2022
Q2 | $38.2M | Sell |
215,352
-68,078
| -24% | -$12.1M | 0.09% | 294 |
|
|
2022
Q1 | $63.2M | Buy |
283,430
+1,644
| +0.6% | +$366K | 0.12% | 207 |
|
|
2021
Q4 | $58.1M | Sell |
281,786
-99,088
| -26% | -$20.4M | 0.11% | 223 |
|
|
2021
Q3 | $73.1M | Buy |
380,874
+63,822
| +20% | +$12.3M | 0.14% | 179 |
|
|
2021
Q2 | $68.2M | Buy |
317,052
+60,542
| +24% | +$13M | 0.12% | 199 |
|
|
2021
Q1 | $59.5M | Buy |
256,510
+14,503
| +6% | +$3.36M | 0.1% | 242 |
|
|
2020
Q4 | $43.6M | Sell |
242,007
-98,056
| -29% | -$17.7M | 0.08% | 285 |
|
|
2020
Q3 | $50.7M | Sell |
340,063
-119,210
| -26% | -$17.8M | 0.09% | 260 |
|
|
2020
Q2 | $57.1M | Buy |
459,273
+30,824
| +7% | +$3.84M | 0.09% | 244 |
|
|
2020
Q1 | $49.7M | Sell |
428,449
-164,808
| -28% | -$19.1M | 0.08% | 272 |
|
|
2019
Q4 | $87.6M | Sell |
593,257
-316,168
| -35% | -$46.7M | 0.1% | 258 |
|
|
2019
Q3 | $115M | Sell |
909,425
-111,687
| -11% | -$14.1M | 0.14% | 190 |
|
|
2019
Q2 | $139M | Buy |
1,021,112
+735,800
| +258% | +$100M | 0.16% | 169 |
|
|
2019
Q1 | $38.7M | Buy |
285,312
+161,262
| +130% | +$21.8M | 0.04% | 457 |
|
|
2018
Q4 | $15.8M | Sell |
124,050
-52,906
| -30% | -$6.72M | 0.02% | 608 |
|
|
2018
Q3 | $27M | Sell |
176,956
-1,270,735
| -88% | -$194M | 0.03% | 519 |
|
|
2018
Q2 | $196M | Buy |
1,447,691
+295,227
| +26% | +$40.1M | 0.2% | 125 |
|
|
2018
Q1 | $170M | Buy |
1,152,464
+103,869
| +10% | +$15.3M | 0.18% | 151 |
|
|
2017
Q4 | $165M | Buy |
1,048,595
+310,528
| +42% | +$48.9M | 0.17% | 160 |
|
|
2017
Q3 | $92M | Buy |
738,067
+381,682
| +107% | +$47.6M | 0.11% | 237 |
|
|
2017
Q2 | $38.3M | Buy |
356,385
+276,238
| +345% | +$29.7M | 0.05% | 451 |
|
|
2017
Q1 | $7.43M | Sell |
80,147
-899
| -1% | -$83.4K | 0.01% | 864 |
|
|
2016
Q4 | $7.52M | Buy |
81,046
+77,746
| +2,356% | +$7.21M | 0.01% | 857 |
|
|
2016
Q3 | $293K | Buy |
+3,300
| New | +$293K | ﹤0.01% | 2089 |
|
|
2016
Q2 | – | Sell |
-105,884
| Closed | -$8.1M | – | 2203 |
|
|
2016
Q1 | $8.1M | Sell |
105,884
-14,209
| -12% | -$1.09M | 0.01% | 729 |
|
|
2015
Q4 | $8.16M | Sell |
120,093
-36,478
| -23% | -$2.48M | 0.01% | 771 |
|
|
2015
Q3 | $10.2M | Buy |
156,571
+98,884
| +171% | +$6.46M | 0.02% | 617 |
|
|
2015
Q2 | $4.89M | Sell |
57,687
-62,155
| -52% | -$5.27M | 0.01% | 842 |
|
|
2015
Q1 | $9.59M | Sell |
119,842
-117,232
| -49% | -$9.38M | 0.02% | 558 |
|
|
2014
Q4 | $21.7M | Buy |
237,074
+150,626
| +174% | +$13.8M | 0.05% | 456 |
|
|
2014
Q3 | $8.56M | Buy |
86,448
+81,048
| +1,501% | +$8.03M | 0.02% | 637 |
|
|
2014
Q2 | $587K | Sell |
5,400
-11,700
| -68% | -$1.27M | ﹤0.01% | 1911 |
|
|
2014
Q1 | $1.7M | Buy |
17,100
+8,600
| +101% | +$854K | 0.01% | 1401 |
|
|
2013
Q4 | $772K | Sell |
8,500
-19,448
| -70% | -$1.77M | ﹤0.01% | 1849 |
|
|
2013
Q3 | $2.33M | Buy |
+27,948
| New | +$2.33M | 0.01% | 1194 |
|