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 | $48.9M | Buy |
69,000
+38,800
| +128% | +$26.9M | 0.01% | 736 |
|
|
2025
Q4 | $17.3M | Buy |
30,200
+3,000
| +11% | +$1.67M | ﹤0.01% | 1326 |
|
|
2025
Q3 | $13M | Sell |
27,200
-25,500
| -48% | -$10.9M | ﹤0.01% | 1492 |
|
|
2025
Q2 | $20.5M | Buy |
52,700
+48,900
| +1,287% | +$16.3M | ﹤0.01% | 1116 |
|
|
2025
Q1 | $1.25M | Sell |
3,800
-600
| -14% | -$214K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $1.6M | Sell |
4,400
-29,200
| -87% | -$11.3M | ﹤0.01% | 3070 |
|
|
2024
Q3 | $13.1M | Sell |
33,600
-247,200
| -88% | -$85.4M | ﹤0.01% | 1296 |
|
|
2024
Q2 | $93.5M | Buy |
280,800
+183,700
| +189% | +$63.7M | 0.03% | 410 |
|
|
2024
Q1 | $35.6M | Buy |
97,100
+70,000
| +258% | +$22.4M | 0.01% | 745 |
|
|
2023
Q4 | $8.01M | Buy |
+27,100
| New | +$7.03M | ﹤0.01% | 1702 |
|
|
2023
Q3 | – | Sell |
-110,400
| Closed | -$27.2M | – | 4609 |
|
|
2023
Q2 | $27.2M | Sell |
110,400
-138,400
| -56% | -$30.9M | 0.02% | 618 |
|
|
2023
Q1 | $56.9M | Buy |
248,800
+170,200
| +217% | +$41.1M | 0.03% | 420 |
|
|
2022
Q4 | $18.8M | Buy |
+78,600
| New | +$17.1M | 0.01% | 923 |
|
|
2022
Q3 | – | Sell |
-14,800
| Closed | -$2.65M | – | 4813 |
|
|
2022
Q2 | $2.65M | Buy |
+14,800
| New | +$3.12M | ﹤0.01% | 1663 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$15.5M | – | 4994 |
|
|
2021
Q4 | $15.5M | Buy |
75,000
+73,900
| +6,718% | +$14.9M | 0.01% | 1048 |
|
|
2021
Q3 | $211K | Sell |
1,100
-100,000
| -99% | -$20.8M | ﹤0.01% | 3599 |
|
|
2021
Q2 | $22M | Buy |
101,100
+97,800
| +2,964% | +$22.6M | 0.01% | 852 |
|
|
2021
Q1 | $765K | Sell |
3,300
-146,000
| -98% | -$30.2M | ﹤0.01% | 2934 |
|
|
2020
Q4 | $27.2M | Buy |
149,300
+25,000
| +20% | +$4.24M | 0.01% | 701 |
|
|
2020
Q3 | $18.5M | Sell |
124,300
-20,000
| -14% | -$2.81M | 0.01% | 771 |
|
|
2020
Q2 | $18.3M | Sell |
144,300
-200,300
| -58% | -$23.7M | 0.01% | 686 |
|
|
2020
Q1 | $40M | Buy |
344,600
+35,300
| +11% | +$4.51M | 0.03% | 380 |
|
|
2019
Q4 | $45.7M | Sell |
309,300
-43,700
| -12% | -$6.1M | 0.03% | 545 |
|
|
2019
Q3 | $44.6M | Sell |
353,000
-72,600
| -17% | -$9.22M | 0.03% | 506 |
|
|
2019
Q2 | $58M | Sell |
425,600
-85,600
| -17% | -$11.3M | 0.04% | 439 |
|
|
2019
Q1 | $69.3M | Buy |
511,200
+229,500
| +81% | +$30.5M | 0.05% | 346 |
|
|
2018
Q4 | $35.8M | Sell |
281,700
-237,700
| -46% | -$30.9M | 0.03% | 500 |
|
|
2018
Q3 | $79.2M | Buy |
519,400
+179,000
| +53% | +$25.3M | 0.05% | 270 |
|
|
2018
Q2 | $46.2M | Sell |
340,400
-156,600
| -32% | -$23.4M | 0.04% | 388 |
|
|
2018
Q1 | $73.2M | Buy |
497,000
+299,700
| +152% | +$47.3M | 0.06% | 288 |
|
|
2017
Q4 | $31.1M | Sell |
197,300
-215,800
| -52% | -$29.9M | 0.03% | 587 |
|
|
2017
Q3 | $51.5M | Buy |
413,100
+163,000
| +65% | +$18.8M | 0.05% | 289 |
|
|
2017
Q2 | $26.9M | Buy |
250,100
+122,300
| +96% | +$12.4M | 0.03% | 472 |
|
|
2017
Q1 | $11.9M | Sell |
127,800
-115,200
| -47% | -$10.9M | 0.01% | 786 |
|
|
2016
Q4 | $22.5M | Sell |
243,000
-302,000
| -55% | -$27.4M | 0.02% | 545 |
|
|
2016
Q3 | $48.4M | Buy |
545,000
+95,300
| +21% | +$7.8M | 0.05% | 262 |
|
|
2016
Q2 | $34.1M | Sell |
449,700
-98,400
| -18% | -$7.37M | 0.04% | 339 |
|
|
2016
Q1 | $41.7M | Sell |
548,100
-109,700
| -17% | -$7.36M | 0.06% | 262 |
|
|
2015
Q4 | $44.1M | Sell |
657,800
-82,300
| -11% | -$5.75M | 0.05% | 314 |
|
|
2015
Q3 | $48.1M | Buy |
740,100
+110,000
| +17% | +$8.41M | 0.06% | 293 |
|
|
2015
Q2 | $52.9M | Buy |
630,100
+15,300
| +2% | +$1.32M | 0.06% | 276 |
|
|
2015
Q1 | $49.2M | Sell |
614,800
-26,700
| -4% | -$2.22M | 0.06% | 329 |
|
|
2014
Q4 | $58.4M | Buy |
641,500
+102,900
| +19% | +$10M | 0.06% | 300 |
|
|
2014
Q3 | $53.3M | Sell |
538,600
-61,800
| -10% | -$6.55M | 0.05% | 304 |
|
|
2014
Q2 | $64.8M | Sell |
600,400
-10,600
| -2% | -$1.11M | 0.07% | 241 |
|
|
2014
Q1 | $60.5M | Sell |
611,000
-416,300
| -41% | -$39.3M | 0.07% | 249 |
|
|
2013
Q4 | $92.5M | Buy |
1,027,300
+211,000
| +26% | +$18M | 0.09% | 173 |
|
|
2013
Q3 | $67.8M | Buy |
816,300
+557,000
| +215% | +$47.1M | 0.08% | 208 |
|
|
2013
Q2 | $21.4M | Buy |
+259,300
| New | +$22.1M | 0.03% | 613 |
|
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. 3,733 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.
- 3,733 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.