Candriam SCA’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 | $27.6M | Buy |
38,971
+2,474
| +7% | +$1.71M | 0.14% | 153 |
|
|
2025
Q4 | $20.9M | Buy |
36,497
+3,858
| +12% | +$2.14M | 0.1% | 186 |
|
|
2025
Q3 | $15.6M | Sell |
32,639
-4,471
| -12% | -$1.91M | 0.08% | 212 |
|
|
2025
Q2 | $14.4M | Sell |
37,110
-3,151
| -8% | -$1.05M | 0.08% | 202 |
|
|
2025
Q1 | $13.3M | Buy |
40,261
+350
| +0.9% | +$125K | 0.08% | 210 |
|
|
2024
Q4 | $14.5M | Buy |
39,911
+5,181
| +15% | +$2.01M | 0.08% | 213 |
|
|
2024
Q3 | $13.6M | Buy |
34,730
+1,566
| +5% | +$541K | 0.08% | 227 |
|
|
2024
Q2 | $11M | Buy |
33,164
+66
| +0.2% | +$22.9K | 0.07% | 244 |
|
|
2024
Q1 | $12.1M | Sell |
33,098
-68,559
| -67% | -$21.9M | 0.08% | 234 |
|
|
2023
Q4 | $30.1M | Buy |
101,657
+37,052
| +57% | +$9.61M | 0.21% | 114 |
|
|
2023
Q3 | $17.6M | Sell |
64,605
-94,800
| -59% | -$25.7M | 0.13% | 163 |
|
|
2023
Q2 | $39.2M | Buy |
159,405
+26,858
| +20% | +$5.99M | 0.28% | 86 |
|
|
2023
Q1 | $27.9M | Buy |
132,547
+87,151
| +192% | +$21.1M | 0.19% | 128 |
|
|
2022
Q4 | $10.9M | Sell |
45,396
-4,574
| -9% | -$996K | 0.07% | 259 |
|
|
2022
Q3 | $8.2M | Sell |
49,970
-1,887
| -4% | -$345K | 0.06% | 307 |
|
|
2022
Q2 | $9.27M | Sell |
51,857
-2,672
| -5% | -$563K | 0.08% | 234 |
|
|
2022
Q1 | $12.2M | Sell |
54,529
-212
| -0.4% | -$44.5K | 0.08% | 229 |
|
|
2021
Q4 | $11.3M | Sell |
54,741
-3,147
| -5% | -$634K | 0.07% | 247 |
|
|
2021
Q3 | $11.1M | Sell |
57,888
-1,439
| -2% | -$300K | 0.08% | 256 |
|
|
2021
Q2 | $12.9M | Sell |
59,327
-142
| -0.2% | -$32.8K | 0.09% | 249 |
|
|
2021
Q1 | $10.4M | Hold |
59,469
| – | – | 0.09% | 244 |
|
|
2020
Q4 | $10.8M | Sell |
59,469
-92,219
| -61% | -$15.6M | 0.09% | 248 |
|
|
2020
Q3 | $22.6M | Buy |
151,688
+95,701
| +171% | +$13.4M | 0.21% | 121 |
|
|
2020
Q2 | $7.08M | Sell |
55,987
-27,170
| -33% | -$3.22M | 0.07% | 275 |
|
|
2020
Q1 | $12M | Hold |
83,157
| – | – | 0.13% | 179 |
|
|
2019
Q4 | $12.3M | Buy |
83,157
+321
| +0.4% | +$44.8K | 0.13% | 181 |
|
|
2019
Q3 | $10.5M | Sell |
82,836
-94,905
| -53% | -$12.1M | 0.14% | 176 |
|
|
2019
Q2 | $24.1M | Buy |
177,741
+96,494
| +119% | +$12.8M | 0.3% | 71 |
|
|
2019
Q1 | $11M | Buy |
81,247
+3,531
| +5% | +$469K | 0.14% | 171 |
|
|
2018
Q4 | $9.88M | Sell |
77,716
-52,665
| -40% | -$6.85M | 0.15% | 160 |
|
|
2018
Q3 | $19.9M | Buy |
130,381
+61,609
| +90% | +$8.71M | 0.26% | 87 |
|
|
2018
Q2 | $9.33M | Sell |
68,772
-4,074
| -6% | -$609K | 0.15% | 180 |
|
|
2018
Q1 | $10.7M | Sell |
72,846
-50,037
| -41% | -$7.9M | 0.18% | 149 |
|
|
2017
Q4 | $19.4M | Sell |
122,883
-24,098
| -16% | -$3.34M | 0.34% | 76 |
|
|
2017
Q3 | $18.3M | Buy |
146,981
+74,818
| +104% | +$8.62M | 0.32% | 80 |
|
|
2017
Q2 | $7.75M | Sell |
72,163
-64,372
| -47% | -$6.54M | 0.15% | 174 |
|
|
2017
Q1 | $12.7M | Sell |
136,535
-74,279
| -35% | -$7.03M | 0.25% | 117 |
|
|
2016
Q4 | $19.6M | Buy |
210,814
+144,454
| +218% | +$13.1M | 0.45% | 51 |
|
|
2016
Q3 | $5.89M | Buy |
66,360
+8,933
| +16% | +$731K | 0.14% | 171 |
|
|
2016
Q2 | $4.35M | Buy |
57,427
+6,359
| +12% | +$476K | 0.11% | 203 |
|
|
2016
Q1 | $3.89M | Sell |
51,068
-2,235
| -4% | -$150K | 0.1% | 228 |
|
|
2015
Q4 | $3.62M | Sell |
53,303
-168,453
| -76% | -$11.8M | 0.1% | 223 |
|
|
2015
Q3 | $14.5M | Buy |
221,756
+55,007
| +33% | +$4.21M | 0.36% | 73 |
|
|
2015
Q2 | $14.1M | Sell |
166,749
-3,390
| -2% | -$291K | 0.29% | 95 |
|
|
2015
Q1 | $13.6M | Sell |
170,139
-43,900
| -21% | -$3.65M | 0.27% | 96 |
|
|
2014
Q4 | $19.6M | Buy |
+214,039
| New | +$20.8M | 0.41% | 71 |
|
Other funds holding CAT
VCM
VPM
Candriam SCA's CAT Position: Q1 2026 in Review
Candriam SCA increased its Caterpillar (CAT) stake by 6.8% in Q1 2026, buying an estimated $1.71M and bringing the position to 38,971 shares worth $27.6M. The position accounts for 0.14% of the portfolio, ranked #153.
Candriam SCA first reported a position in CAT in Q4 2014 and has held it in 46 quarters since. The position peaked at $39.2M in Q2 2023. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Candriam SCA held 38,971 shares of Caterpillar worth $27.6M as of Q1 2026.
- Candriam SCA bought 2,474 Caterpillar shares in Q1 2026, an estimated $1.71M.
- Caterpillar made up 0.14% of Candriam SCA's portfolio in Q1 2026, its #153 holding.
- Candriam SCA first reported a position in Caterpillar in Q4 2014 and has held it in 46 quarters since.
- Candriam SCA's Caterpillar position peaked at $39.2M in Q2 2023.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.