Barclays’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 | $1.24B | Buy |
1,747,581
+599,751
| +52% | +$415M | 0.3% | 43 |
|
|
2025
Q4 | $658M | Sell |
1,147,830
-28,821
| -2% | -$16M | 0.16% | 92 |
|
|
2025
Q3 | $561M | Sell |
1,176,651
-226,436
| -16% | -$96.7M | 0.12% | 110 |
|
|
2025
Q2 | $545M | Buy |
1,403,087
+38,863
| +3% | +$13M | 0.12% | 100 |
|
|
2025
Q1 | $450M | Buy |
1,364,224
+53,461
| +4% | +$19M | 0.13% | 122 |
|
|
2024
Q4 | $475M | Sell |
1,310,763
-562,813
| -30% | -$218M | 0.13% | 99 |
|
|
2024
Q3 | $733M | Buy |
1,873,576
+405,627
| +28% | +$140M | 0.19% | 68 |
|
|
2024
Q2 | $489M | Sell |
1,467,949
-841,160
| -36% | -$292M | 0.15% | 96 |
|
|
2024
Q1 | $846M | Buy |
2,309,109
+887,581
| +62% | +$284M | 0.29% | 55 |
|
|
2023
Q4 | $420M | Buy |
1,421,528
+32,797
| +2% | +$8.51M | 0.15% | 109 |
|
|
2023
Q3 | $379M | Buy |
1,388,731
+298,534
| +27% | +$81M | 0.24% | 80 |
|
|
2023
Q2 | $268M | Buy |
1,090,197
+146,175
| +15% | +$32.6M | 0.17% | 118 |
|
|
2023
Q1 | $216M | Sell |
944,022
-1,288,150
| -58% | -$311M | 0.1% | 124 |
|
|
2022
Q4 | $535M | Buy |
2,232,172
+1,254,799
| +128% | +$273M | 0.24% | 56 |
|
|
2022
Q3 | $160M | Buy |
977,373
+531,192
| +119% | +$97M | 0.18% | 125 |
|
|
2022
Q2 | $79.8M | Sell |
446,181
-373,822
| -46% | -$78.8M | 0.05% | 259 |
|
|
2022
Q1 | $183M | Sell |
820,003
-723,967
| -47% | -$152M | 0.14% | 150 |
|
|
2021
Q4 | $319M | Buy |
1,543,970
+217,783
| +16% | +$43.9M | 0.12% | 142 |
|
|
2021
Q3 | $255M | Buy |
1,326,187
+127,157
| +11% | +$26.5M | 0.11% | 140 |
|
|
2021
Q2 | $261M | Buy |
1,199,030
+394,370
| +49% | +$91.1M | 0.12% | 131 |
|
|
2021
Q1 | $187M | Buy |
804,660
+123,518
| +18% | +$25.6M | 0.1% | 162 |
|
|
2020
Q4 | $124M | Sell |
681,142
-170,409
| -20% | -$28.9M | 0.07% | 228 |
|
|
2020
Q3 | $127M | Sell |
851,551
-41,142
| -5% | -$5.78M | 0.08% | 185 |
|
|
2020
Q2 | $113M | Buy |
892,693
+128,899
| +17% | +$15.3M | 0.09% | 162 |
|
|
2020
Q1 | $88.6M | Sell |
763,794
-238,571
| -24% | -$30.5M | 0.07% | 182 |
|
|
2019
Q4 | $148M | Buy |
1,002,365
+130,993
| +15% | +$18.3M | 0.08% | 192 |
|
|
2019
Q3 | $110M | Sell |
871,372
-251,717
| -22% | -$32M | 0.07% | 226 |
|
|
2019
Q2 | $153M | Buy |
1,123,089
+268,514
| +31% | +$35.5M | 0.09% | 176 |
|
|
2019
Q1 | $116M | Buy |
854,575
+43,007
| +5% | +$5.71M | 0.08% | 197 |
|
|
2018
Q4 | $103M | Sell |
811,568
-118,300
| -13% | -$15.4M | 0.08% | 186 |
|
|
2018
Q3 | $142M | Sell |
929,868
-1,947
| -0.2% | -$275K | 0.1% | 153 |
|
|
2018
Q2 | $126M | Buy |
931,815
+43,744
| +5% | +$6.54M | 0.11% | 150 |
|
|
2018
Q1 | $131M | Sell |
888,071
-41,350
| -4% | -$6.53M | 0.1% | 166 |
|
|
2017
Q4 | $146M | Buy |
929,421
+404,483
| +77% | +$56.1M | 0.12% | 137 |
|
|
2017
Q3 | $65.5M | Buy |
524,938
+49,942
| +11% | +$5.75M | 0.07% | 229 |
|
|
2017
Q2 | $51M | Sell |
474,996
-138,602
| -23% | -$14.1M | 0.05% | 277 |
|
|
2017
Q1 | $56.9M | Sell |
613,598
-169,487
| -22% | -$16M | 0.06% | 219 |
|
|
2016
Q4 | $72.6M | Buy |
783,085
+304,530
| +64% | +$27.6M | 0.08% | 197 |
|
|
2016
Q3 | $42.5M | Sell |
478,555
-226,775
| -32% | -$18.6M | 0.05% | 296 |
|
|
2016
Q2 | $53.5M | Buy |
705,330
+70
| +0% | +$5.24K | 0.07% | 240 |
|
|
2016
Q1 | $53.6M | Sell |
705,260
-888,088
| -56% | -$59.6M | 0.08% | 195 |
|
|
2015
Q4 | $107M | Sell |
1,593,348
-192,278
| -11% | -$13.4M | 0.13% | 135 |
|
|
2015
Q3 | $116M | Buy |
1,785,626
+781,513
| +78% | +$59.8M | 0.14% | 115 |
|
|
2015
Q2 | $84.3M | Buy |
1,004,113
+91,888
| +10% | +$7.9M | 0.09% | 177 |
|
|
2015
Q1 | $73M | Buy |
912,225
+81,024
| +10% | +$6.73M | 0.08% | 219 |
|
|
2014
Q4 | $75.6M | Buy |
831,201
+88,243
| +12% | +$8.59M | 0.07% | 223 |
|
|
2014
Q3 | $73.6M | Buy |
742,958
+92,638
| +14% | +$9.82M | 0.07% | 225 |
|
|
2014
Q2 | $70.2M | Sell |
650,320
-640,025
| -50% | -$67.2M | 0.07% | 220 |
|
|
2014
Q1 | $128M | Sell |
1,290,345
-672,602
| -34% | -$63.4M | 0.14% | 117 |
|
|
2013
Q4 | $177M | Sell |
1,962,947
-119,544
| -6% | -$10.2M | 0.18% | 75 |
|
|
2013
Q3 | $173M | Buy |
2,082,491
+1,104,463
| +113% | +$93.4M | 0.21% | 60 |
|
|
2013
Q2 | $80.7M | Buy |
+978,028
| New | +$83.2M | 0.1% | 149 |
|
Other funds holding CAT
VCM
VPM
Barclays's CAT Position: Q1 2026 in Review
Barclays increased its Caterpillar (CAT) stake by 52% in Q1 2026, buying an estimated $415M and bringing the position to 1,747,581 shares worth $1.24B. The position accounts for 0.3% of the portfolio, ranked #43.
Barclays first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,736 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Barclays held 1,747,581 shares of Caterpillar worth $1.24B as of Q1 2026.
- Barclays bought 599,751 Caterpillar shares in Q1 2026, an estimated $415M.
- Caterpillar made up 0.3% of Barclays's portfolio in Q1 2026, its #43 holding.
- Barclays first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,736 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.