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 | $377M | Buy |
531,600
+357,500
| +205% | +$248M | 0.09% | 160 |
|
|
2025
Q4 | $99.7M | Buy |
174,100
+700
| +0.4% | +$389K | 0.02% | 509 |
|
|
2025
Q3 | $82.7M | Sell |
173,400
-113,300
| -40% | -$48.4M | 0.02% | 571 |
|
|
2025
Q2 | $111M | Buy |
286,700
+226,000
| +372% | +$75.3M | 0.03% | 433 |
|
|
2025
Q1 | $20M | Buy |
60,700
+55,900
| +1,165% | +$19.9M | 0.01% | 1031 |
|
|
2024
Q4 | $1.74M | Sell |
4,800
-51,100
| -91% | -$19.8M | ﹤0.01% | 2986 |
|
|
2024
Q3 | $21.9M | Buy |
+55,900
| New | +$19.3M | 0.01% | 1026 |
|
|
2024
Q2 | – | Sell |
-93,300
| Closed | -$34.2M | – | 4912 |
|
|
2024
Q1 | $34.2M | Buy |
93,300
+63,400
| +212% | +$20.3M | 0.01% | 763 |
|
|
2023
Q4 | $8.84M | Buy |
29,900
+12,900
| +76% | +$3.35M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $4.64M | Sell |
17,000
-148,000
| -90% | -$40.1M | ﹤0.01% | 1362 |
|
|
2023
Q2 | $40.6M | Sell |
165,000
-25,000
| -13% | -$5.57M | 0.03% | 513 |
|
|
2023
Q1 | $43.5M | Sell |
190,000
-48,400
| -20% | -$11.7M | 0.02% | 521 |
|
|
2022
Q4 | $57.1M | Buy |
+238,400
| New | +$51.9M | 0.03% | 438 |
|
|
2022
Q3 | – | Sell |
-96,300
| Closed | -$17.2M | – | 4814 |
|
|
2022
Q2 | $17.2M | Buy |
+96,300
| New | +$20.3M | 0.01% | 780 |
|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$1.12M | – | 4995 |
|
|
2021
Q4 | $1.12M | Buy |
+5,400
| New | +$1.09M | ﹤0.01% | 2761 |
|
|
2021
Q2 | – | Sell |
-51,300
| Closed | -$11.9M | – | 4881 |
|
|
2021
Q1 | $11.9M | Sell |
51,300
-890,500
| -95% | -$184M | 0.01% | 1007 |
|
|
2020
Q4 | $171M | Buy |
941,800
+100,500
| +12% | +$17M | 0.09% | 166 |
|
|
2020
Q3 | $125M | Buy |
841,300
+279,300
| +50% | +$39.2M | 0.07% | 187 |
|
|
2020
Q2 | $71.1M | Sell |
562,000
-168,300
| -23% | -$20M | 0.05% | 251 |
|
|
2020
Q1 | $84.7M | Buy |
730,300
+167,600
| +30% | +$21.4M | 0.07% | 192 |
|
|
2019
Q4 | $83.1M | Sell |
562,700
-219,900
| -28% | -$30.7M | 0.05% | 312 |
|
|
2019
Q3 | $98.8M | Buy |
782,600
+234,300
| +43% | +$29.8M | 0.06% | 257 |
|
|
2019
Q2 | $74.7M | Sell |
548,300
-139,300
| -20% | -$18.4M | 0.05% | 349 |
|
|
2019
Q1 | $93.2M | Buy |
687,600
+152,600
| +29% | +$20.3M | 0.06% | 256 |
|
|
2018
Q4 | $68M | Buy |
535,000
+26,200
| +5% | +$3.41M | 0.05% | 279 |
|
|
2018
Q3 | $77.6M | Sell |
508,800
-153,000
| -23% | -$21.6M | 0.05% | 274 |
|
|
2018
Q2 | $89.8M | Sell |
661,800
-2,200
| -0.3% | -$329K | 0.08% | 213 |
|
|
2018
Q1 | $97.9M | Buy |
664,000
+301,700
| +83% | +$47.6M | 0.07% | 218 |
|
|
2017
Q4 | $57.1M | Sell |
362,300
-43,600
| -11% | -$6.05M | 0.05% | 356 |
|
|
2017
Q3 | $50.6M | Sell |
405,900
-162,100
| -29% | -$18.7M | 0.05% | 294 |
|
|
2017
Q2 | $61M | Sell |
568,000
-40,700
| -7% | -$4.13M | 0.07% | 232 |
|
|
2017
Q1 | $56.5M | Sell |
608,700
-102,100
| -14% | -$9.67M | 0.06% | 226 |
|
|
2016
Q4 | $65.9M | Buy |
710,800
+224,100
| +46% | +$20.3M | 0.07% | 220 |
|
|
2016
Q3 | $43.2M | Sell |
486,700
-725,200
| -60% | -$59.3M | 0.05% | 290 |
|
|
2016
Q2 | $91.9M | Buy |
1,211,900
+710,100
| +142% | +$53.2M | 0.12% | 137 |
|
|
2016
Q1 | $38.1M | Sell |
501,800
-987,300
| -66% | -$66.2M | 0.06% | 283 |
|
|
2015
Q4 | $99.8M | Sell |
1,489,100
-557,500
| -27% | -$39M | 0.12% | 150 |
|
|
2015
Q3 | $133M | Buy |
2,046,600
+909,600
| +80% | +$69.6M | 0.16% | 100 |
|
|
2015
Q2 | $95.5M | Buy |
1,137,000
+198,000
| +21% | +$17M | 0.11% | 152 |
|
|
2015
Q1 | $75.1M | Sell |
939,000
-173,300
| -16% | -$14.4M | 0.09% | 213 |
|
|
2014
Q4 | $101M | Buy |
1,112,300
+134,100
| +14% | +$13.1M | 0.1% | 168 |
|
|
2014
Q3 | $96.8M | Sell |
978,200
-284,300
| -23% | -$30.1M | 0.09% | 166 |
|
|
2014
Q2 | $136M | Sell |
1,262,500
-190,300
| -13% | -$20M | 0.14% | 95 |
|
|
2014
Q1 | $144M | Buy |
1,452,800
+275,000
| +23% | +$25.9M | 0.16% | 97 |
|
|
2013
Q4 | $106M | Sell |
1,177,800
-102,300
| -8% | -$8.73M | 0.11% | 145 |
|
|
2013
Q3 | $106M | Buy |
1,280,100
+687,400
| +116% | +$58.1M | 0.13% | 111 |
|
|
2013
Q2 | $48.9M | Buy |
+592,700
| New | +$50.4M | 0.06% | 262 |
|
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.