Citigroup’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 | $150M | Buy |
212,000
+168,000
| +382% | +$116M | 0.06% | 280 |
|
|
2025
Q4 | $25.2M | Buy |
44,000
+10,000
| +29% | +$5.56M | 0.01% | 976 |
|
|
2025
Q3 | $16.2M | Sell |
34,000
-5,000
| -13% | -$2.13M | 0.01% | 1197 |
|
|
2025
Q2 | $15.1M | Sell |
39,000
-3,000
| -7% | -$1,000K | 0.01% | 1127 |
|
|
2025
Q1 | $13.9M | Buy |
42,000
+21,300
| +103% | +$7.59M | 0.01% | 1163 |
|
|
2024
Q4 | $7.51M | Buy |
20,700
+500
| +2% | +$194K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $7.9M | Sell |
20,200
-9,000
| -31% | -$3.11M | ﹤0.01% | 1479 |
|
|
2024
Q2 | $9.73M | Sell |
29,200
-721,600
| -96% | -$250M | 0.01% | 1258 |
|
|
2024
Q1 | $275M | Buy |
750,800
+657,500
| +705% | +$210M | 0.18% | 102 |
|
|
2023
Q4 | $27.6M | Buy |
93,300
+41,300
| +79% | +$10.7M | 0.02% | 703 |
|
|
2023
Q3 | $14.2M | Sell |
52,000
-20,000
| -28% | -$5.43M | 0.01% | 935 |
|
|
2023
Q2 | $17.7M | Buy |
72,000
+35,000
| +95% | +$7.8M | 0.01% | 883 |
|
|
2023
Q1 | $8.47M | Buy |
37,000
+15,000
| +68% | +$3.63M | 0.01% | 1236 |
|
|
2022
Q4 | $5.27M | Sell |
22,000
-5,000
| -19% | -$1.09M | ﹤0.01% | 1446 |
|
|
2022
Q3 | $4.43M | Hold |
27,000
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q2 | $4.83M | Sell |
27,000
-63,000
| -70% | -$13.3M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $20.1M | Sell |
90,000
-25,000
| -22% | -$5.24M | 0.01% | 948 |
|
|
2021
Q4 | $23.8M | Buy |
115,000
+70,500
| +158% | +$14.2M | 0.01% | 911 |
|
|
2021
Q3 | $8.54M | Hold |
44,500
| – | – | 0.01% | 1501 |
|
|
2021
Q2 | $9.69M | Buy |
44,500
+4,200
| +10% | +$970K | 0.01% | 1446 |
|
|
2021
Q1 | $9.34M | Sell |
40,300
-182,200
| -82% | -$37.7M | 0.01% | 1414 |
|
|
2020
Q4 | $40.5M | Sell |
222,500
-5,900
| -3% | -$1M | 0.02% | 645 |
|
|
2020
Q3 | $34.1M | Buy |
228,400
+27,800
| +14% | +$3.91M | 0.02% | 636 |
|
|
2020
Q2 | $25.4M | Sell |
200,600
-94,400
| -32% | -$11.2M | 0.02% | 704 |
|
|
2020
Q1 | $34.2M | Sell |
295,000
-202,000
| -41% | -$25.8M | 0.03% | 496 |
|
|
2019
Q4 | $73.4M | Buy |
497,000
+82,100
| +20% | +$11.5M | 0.05% | 340 |
|
|
2019
Q3 | $52.4M | Buy |
414,900
+138,900
| +50% | +$17.6M | 0.04% | 430 |
|
|
2019
Q2 | $37.6M | Sell |
276,000
-19,900
| -7% | -$2.63M | 0.03% | 572 |
|
|
2019
Q1 | $40.1M | Sell |
295,900
-69,000
| -19% | -$9.17M | 0.04% | 481 |
|
|
2018
Q4 | $46.4M | Buy |
364,900
+61,900
| +20% | +$8.05M | 0.05% | 424 |
|
|
2018
Q3 | $46.2M | Sell |
303,000
-321,700
| -51% | -$45.5M | 0.04% | 423 |
|
|
2018
Q2 | $84.8M | Buy |
624,700
+272,400
| +77% | +$40.7M | 0.08% | 206 |
|
|
2018
Q1 | $51.9M | Sell |
352,300
-77,300
| -18% | -$12.2M | 0.04% | 380 |
|
|
2017
Q4 | $67.7M | Sell |
429,600
-116,900
| -21% | -$16.2M | 0.05% | 334 |
|
|
2017
Q3 | $68.2M | Sell |
546,500
-308,300
| -36% | -$35.5M | 0.06% | 300 |
|
|
2017
Q2 | $91.9M | Buy |
854,800
+426,300
| +99% | +$43.3M | 0.08% | 187 |
|
|
2017
Q1 | $39.7M | Sell |
428,500
-254,800
| -37% | -$24.1M | 0.04% | 447 |
|
|
2016
Q4 | $63.4M | Sell |
683,300
-146,200
| -18% | -$13.2M | 0.06% | 314 |
|
|
2016
Q3 | $73.6M | Sell |
829,500
-558,100
| -40% | -$45.7M | 0.07% | 251 |
|
|
2016
Q2 | $105M | Buy |
1,387,600
+329,300
| +31% | +$24.7M | 0.11% | 167 |
|
|
2016
Q1 | $81M | Sell |
1,058,300
-124,000
| -10% | -$8.32M | 0.09% | 203 |
|
|
2015
Q4 | $80.3M | Buy |
1,182,300
+494,900
| +72% | +$34.6M | 0.08% | 229 |
|
|
2015
Q3 | $44.9M | Sell |
687,400
-104,300
| -13% | -$7.98M | 0.04% | 374 |
|
|
2015
Q2 | $67.2M | Buy |
791,700
+257,200
| +48% | +$22.1M | 0.06% | 307 |
|
|
2015
Q1 | $42.8M | Sell |
534,500
-39,900
| -7% | -$3.32M | 0.04% | 411 |
|
|
2014
Q4 | $52.6M | Sell |
574,400
-79,000
| -12% | -$7.69M | 0.05% | 388 |
|
|
2014
Q3 | $64.7M | Sell |
653,400
-868,100
| -57% | -$92M | 0.06% | 315 |
|
|
2014
Q2 | $165M | Buy |
1,521,500
+96,600
| +7% | +$10.1M | 0.16% | 100 |
|
|
2014
Q1 | $142M | Buy |
1,424,900
+565,000
| +66% | +$53.3M | 0.14% | 106 |
|
|
2013
Q4 | $78.1M | Sell |
859,900
-204,100
| -19% | -$17.4M | 0.07% | 258 |
|
|
2013
Q3 | $88.7M | Buy |
1,064,000
+5,300
| +0.5% | +$448K | 0.08% | 219 |
|
|
2013
Q2 | $87.3M | Buy |
+1,058,700
| New | +$90M | 0.09% | 177 |
|
Other funds holding CAT
VCM
VPM
Citigroup's CAT Position: Q1 2026 in Review
Citigroup increased its Caterpillar (CAT) stake by 134% in Q1 2026, buying an estimated $473M and bringing the position to 1,193,255 shares worth $845M. The position accounts for 0.36% of the portfolio, ranked #48.
Citigroup first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.03B in Q3 2024. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Citigroup held 1,193,255 shares of Caterpillar worth $845M as of Q1 2026.
- Citigroup bought 683,331 Caterpillar shares in Q1 2026, an estimated $473M.
- Caterpillar made up 0.36% of Citigroup's portfolio in Q1 2026, its #48 holding.
- Citigroup first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Caterpillar position peaked at $1.03B in Q3 2024.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.