First Merchants Corp’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $8.31M | Sell |
10,253
-71
| -0.7% | -$60.2K | 0.27% | 79 |
|
|
2026
Q2 | $11M | Buy |
10,324
+305
| +3% | +$268K | 0.39% | 64 |
|
|
2026
Q1 | $7.1M | Sell |
10,019
-556
| -5% | -$385K | 0.27% | 92 |
|
|
2025
Q4 | $6.06M | Sell |
10,575
-415
| -4% | -$231K | 0.22% | 104 |
|
|
2025
Q3 | $5.24M | Sell |
10,990
-958
| -8% | -$409K | 0.2% | 119 |
|
|
2025
Q2 | $4.64M | Sell |
11,948
-2,320
| -16% | -$773K | 0.18% | 127 |
|
|
2025
Q1 | $4.71M | Sell |
14,268
-392
| -3% | -$140K | 0.19% | 123 |
|
|
2024
Q4 | $5.32M | Buy |
14,660
+700
| +5% | +$271K | 0.2% | 117 |
|
|
2024
Q3 | $5.46M | Buy |
13,960
+10
| +0.1% | +$3.45K | 0.21% | 118 |
|
|
2024
Q2 | $4.65M | Sell |
13,950
-2,992
| -18% | -$1.04M | 0.19% | 125 |
|
|
2024
Q1 | $6.21M | Sell |
16,942
-112
| -0.7% | -$35.8K | 0.47% | 71 |
|
|
2023
Q4 | $5.04M | Buy |
17,054
+208
| +1% | +$54K | 0.41% | 81 |
|
|
2023
Q3 | $4.6M | Sell |
16,846
-194
| -1% | -$52.6K | 0.41% | 82 |
|
|
2023
Q2 | $4.19M | Hold |
17,040
| – | – | 0.35% | 91 |
|
|
2023
Q1 | $3.9M | Sell |
17,040
-1,653
| -9% | -$400K | 0.35% | 93 |
|
|
2022
Q4 | $4.48M | Buy |
18,693
+810
| +5% | +$176K | 0.41% | 86 |
|
|
2022
Q3 | $2.93M | Buy |
17,883
+8
| +0% | +$1.46K | 0.29% | 104 |
|
|
2022
Q2 | $3.2M | Buy |
17,875
+88
| +0.5% | +$18.5K | 0.32% | 99 |
|
|
2022
Q1 | $3.96M | Sell |
17,787
-50
| -0.3% | -$10.5K | 0.32% | 101 |
|
|
2021
Q4 | $3.69M | Buy |
17,837
+13
| +0.1% | +$2.62K | 0.28% | 105 |
|
|
2021
Q3 | $3.42M | Sell |
17,824
-84
| -0.5% | -$17.5K | 0.22% | 105 |
|
|
2021
Q2 | $3.9M | Sell |
17,908
-214
| -1% | -$49.4K | 0.25% | 101 |
|
|
2021
Q1 | $4.2M | Buy |
18,122
+446
| +3% | +$92.3K | 0.28% | 94 |
|
|
2020
Q4 | $3.22M | Sell |
17,676
-2,123
| -11% | -$360K | 0.22% | 106 |
|
|
2020
Q3 | $2.95M | Sell |
19,799
-102
| -0.5% | -$14.3K | 0.22% | 102 |
|
|
2020
Q2 | $2.52M | Sell |
19,901
-388
| -2% | -$46K | 0.21% | 107 |
|
|
2020
Q1 | $2.35M | Sell |
20,289
-180
| -0.9% | -$23K | 0.3% | 99 |
|
|
2019
Q4 | $3.02M | Sell |
20,469
-91
| -0.4% | -$12.7K | 0.31% | 101 |
|
|
2019
Q3 | $2.6M | Sell |
20,560
-17
| -0.1% | -$2.16K | 0.28% | 107 |
|
|
2019
Q2 | $2.8M | Buy |
20,577
+75
| +0.4% | +$9.9K | 0.45% | 79 |
|
|
2019
Q1 | $2.78M | Hold |
20,502
| – | – | 0.45% | 75 |
|
|
2018
Q4 | $2.6M | Buy |
20,502
+150
| +0.7% | +$19.5K | 0.5% | 70 |
|
|
2018
Q3 | $3.1M | Sell |
20,352
-57
| -0.3% | -$8.06K | 0.51% | 68 |
|
|
2018
Q2 | $2.77M | Buy |
20,409
+51
| +0.3% | +$7.62K | 0.48% | 68 |
|
|
2018
Q1 | $3M | Buy |
20,358
+380
| +2% | +$60K | 0.5% | 66 |
|
|
2017
Q4 | $3.15M | Buy |
19,978
+481
| +2% | +$66.7K | 0.54% | 62 |
|
|
2017
Q3 | $2.43M | Buy |
19,497
+16,262
| +503% | +$1.87M | 0.42% | 76 |
|
|
2017
Q2 | $348K | Buy |
3,235
+340
| +12% | +$34.5K | 0.1% | 134 |
|
|
2017
Q1 | $269K | Hold |
2,895
| – | – | 0.07% | 139 |
|
|
2016
Q4 | $268K | Buy |
+2,895
| New | +$262K | 0.08% | 140 |
|
|
2016
Q1 | – | Sell |
-3,320
| Closed | -$226K | – | 136 |
|
|
2015
Q4 | $226K | Sell |
3,320
-775
| -19% | -$54.2K | 0.08% | 133 |
|
|
2015
Q3 | $268K | Sell |
4,095
-125
| -3% | -$9.6K | 0.1% | 132 |
|
|
2015
Q2 | $357K | Sell |
4,220
-175
| -4% | -$15K | 0.11% | 128 |
|
|
2015
Q1 | $352K | Sell |
4,395
-300
| -6% | -$24.9K | 0.11% | 131 |
|
|
2014
Q4 | $429K | Sell |
4,695
-100
| -2% | -$9.7K | 0.13% | 116 |
|
|
2014
Q3 | $475K | Hold |
4,795
| – | – | 0.15% | 112 |
|
|
2014
Q2 | $521K | Hold |
4,795
| – | – | 0.16% | 113 |
|
|
2014
Q1 | $477K | Sell |
4,795
-100
| -2% | -$9.43K | 0.15% | 113 |
|
|
2013
Q4 | $444K | Buy |
4,895
+215
| +5% | +$18.4K | 0.15% | 111 |
|
|
2013
Q3 | $391K | Buy |
4,680
+400
| +9% | +$33.8K | 0.13% | 112 |
|
|
2013
Q2 | $353K | Buy |
+4,280
| New | +$364K | 0.13% | 113 |
|
Other funds holding CAT
First Merchants Corp's CAT Position: Q3 2026 in Review
First Merchants Corp reduced its Caterpillar (CAT) stake by 0.69% in Q3 2026, selling an estimated $60.2K and leaving 10,253 shares worth $8.31M. The position accounts for 0.27% of the portfolio, ranked #79.
First Merchants Corp first reported a position in CAT in Q2 2013 and has held it in 51 quarters since. The position peaked at $11M in Q2 2026. 1,279 funds tracked by Wall St. Rank hold CAT as of Q3 2026.
- First Merchants Corp held 10,253 shares of Caterpillar worth $8.31M as of Q3 2026.
- First Merchants Corp sold 71 Caterpillar shares in Q3 2026, an estimated $60.2K.
- Caterpillar made up 0.27% of First Merchants Corp's portfolio in Q3 2026, its #79 holding.
- First Merchants Corp first reported a position in Caterpillar in Q2 2013 and has held it in 51 quarters since.
- First Merchants Corp's Caterpillar position peaked at $11M in Q2 2026.
- 1,279 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.
Based on First Merchants Corp's 13F filing for Q3 2026, filed 15 Oct 2026.