Gateway Investment Advisers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $99M | Sell |
92,976
-39,172
| -30% | -$34.4M | 0.98% | 18 |
|
|
2026
Q1 | $93.6M | Sell |
132,148
-24,748
| -16% | -$17.1M | 1.04% | 16 |
|
|
2025
Q4 | $89.9M | Sell |
156,896
-137
| -0.1% | -$76.1K | 0.84% | 20 |
|
|
2025
Q3 | $74.9M | Buy |
157,033
+66
| +0% | +$28.2K | 0.72% | 26 |
|
|
2025
Q2 | $60.9M | Sell |
156,967
-114
| -0.1% | -$38K | 0.67% | 30 |
|
|
2025
Q1 | $51.8M | Buy |
157,081
+386
| +0.2% | +$137K | 0.59% | 38 |
|
|
2024
Q4 | $56.8M | Sell |
156,695
-4,000
| -2% | -$1.55M | 0.63% | 32 |
|
|
2024
Q3 | $62.9M | Sell |
160,695
-79
| -0% | -$27.3K | 0.69% | 29 |
|
|
2024
Q2 | $53.6M | Sell |
160,774
-232
| -0.1% | -$80.4K | 0.61% | 38 |
|
|
2024
Q1 | $59M | Sell |
161,006
-6,634
| -4% | -$2.12M | 0.67% | 33 |
|
|
2023
Q4 | $49.6M | Buy |
167,640
+328
| +0.2% | +$85.1K | 0.58% | 38 |
|
|
2023
Q3 | $45.7M | Sell |
167,312
-892
| -0.5% | -$242K | 0.57% | 41 |
|
|
2023
Q2 | $41.4M | Sell |
168,204
-238
| -0.1% | -$53.1K | 0.49% | 50 |
|
|
2023
Q1 | $38.5M | Sell |
168,442
-16,636
| -9% | -$4.02M | 0.47% | 63 |
|
|
2022
Q4 | $44.3M | Sell |
185,078
-20,591
| -10% | -$4.48M | 0.55% | 48 |
|
|
2022
Q3 | $33.7M | Sell |
205,669
-5,639
| -3% | -$1.03M | 0.42% | 66 |
|
|
2022
Q2 | $37.8M | Buy |
211,308
+310
| +0.1% | +$65.3K | 0.43% | 69 |
|
|
2022
Q1 | $47M | Sell |
210,998
-23,754
| -10% | -$4.98M | 0.46% | 62 |
|
|
2021
Q4 | $48.5M | Buy |
234,752
+205
| +0.1% | +$41.3K | 0.46% | 58 |
|
|
2021
Q3 | $45M | Buy |
234,547
+80
| +0% | +$16.7K | 0.47% | 58 |
|
|
2021
Q2 | $51M | Sell |
234,467
-413
| -0.2% | -$95.4K | 0.52% | 56 |
|
|
2021
Q1 | $54.5M | Sell |
234,880
-915
| -0.4% | -$189K | 0.59% | 46 |
|
|
2020
Q4 | $42.9M | Sell |
235,795
-24,502
| -9% | -$4.16M | 0.47% | 56 |
|
|
2020
Q3 | $38.8M | Sell |
260,297
-26,779
| -9% | -$3.76M | 0.45% | 57 |
|
|
2020
Q2 | $36.3M | Sell |
287,076
-50,287
| -15% | -$5.96M | 0.43% | 60 |
|
|
2020
Q1 | $39.1M | Buy |
337,363
+44,049
| +15% | +$5.63M | 0.48% | 55 |
|
|
2019
Q4 | $43.3M | Sell |
293,314
-16,842
| -5% | -$2.35M | 0.43% | 64 |
|
|
2019
Q3 | $39.2M | Sell |
310,156
-22,129
| -7% | -$2.81M | 0.4% | 69 |
|
|
2019
Q2 | $45.3M | Sell |
332,285
-40,901
| -11% | -$5.4M | 0.41% | 63 |
|
|
2019
Q1 | $50.6M | Buy |
373,186
+3,219
| +0.9% | +$428K | 0.45% | 57 |
|
|
2018
Q4 | $47M | Sell |
369,967
-570
| -0.2% | -$74.2K | 0.44% | 62 |
|
|
2018
Q3 | $56.5M | Sell |
370,537
-993
| -0.3% | -$140K | 0.47% | 54 |
|
|
2018
Q2 | $50.4M | Sell |
371,530
-3,117
| -0.8% | -$466K | 0.45% | 61 |
|
|
2018
Q1 | $55.2M | Sell |
374,647
-8,421
| -2% | -$1.33M | 0.49% | 54 |
|
|
2017
Q4 | $60.4M | Sell |
383,068
-27,614
| -7% | -$3.83M | 0.51% | 51 |
|
|
2017
Q3 | $51.2M | Sell |
410,682
-5,598
| -1% | -$645K | 0.44% | 63 |
|
|
2017
Q2 | $44.7M | Sell |
416,280
-83,636
| -17% | -$8.5M | 0.4% | 72 |
|
|
2017
Q1 | $46.4M | Sell |
499,916
-8,522
| -2% | -$807K | 0.43% | 67 |
|
|
2016
Q4 | $47.2M | Buy |
508,438
+19,528
| +4% | +$1.77M | 0.44% | 62 |
|
|
2016
Q3 | $43.4M | Sell |
488,910
-12,762
| -3% | -$1.04M | 0.38% | 71 |
|
|
2016
Q2 | $38M | Sell |
501,672
-2,862
| -0.6% | -$214K | 0.33% | 86 |
|
|
2016
Q1 | $38.6M | Sell |
504,534
-4,966
| -1% | -$333K | 0.33% | 86 |
|
|
2015
Q4 | $34.6M | Buy |
509,500
+880
| +0.2% | +$61.5K | 0.29% | 96 |
|
|
2015
Q3 | $33.2M | Sell |
508,620
-8,675
| -2% | -$664K | 0.3% | 92 |
|
|
2015
Q2 | $43.9M | Buy |
517,295
+43,215
| +9% | +$3.72M | 0.37% | 81 |
|
|
2015
Q1 | $37.9M | Sell |
474,080
-6,835
| -1% | -$568K | 0.31% | 91 |
|
|
2014
Q4 | $44M | Buy |
480,915
+54,695
| +13% | +$5.32M | 0.36% | 80 |
|
|
2014
Q3 | $42.2M | Buy |
426,220
+17,628
| +4% | +$1.87M | 0.33% | 85 |
|
|
2014
Q2 | $44.4M | Buy |
408,592
+4,674
| +1% | +$491K | 0.35% | 84 |
|
|
2014
Q1 | $40.1M | Sell |
403,918
-80,222
| -17% | -$7.57M | 0.33% | 91 |
|
|
2013
Q4 | $44M | Sell |
484,140
-24,195
| -5% | -$2.07M | 0.35% | 80 |
|
|
2013
Q3 | $42.4M | Sell |
508,335
-148,857
| -23% | -$12.6M | 0.36% | 76 |
|
|
2013
Q2 | $54.2M | Buy |
+657,192
| New | +$55.9M | 0.47% | 61 |
|
Other funds holding CAT
Gateway Investment Advisers's CAT Position: Q2 2026 in Review
Gateway Investment Advisers reduced its Caterpillar (CAT) stake by 30% in Q2 2026, selling an estimated $34.4M and leaving 92,976 shares worth $99M. The position accounts for 0.98% of the portfolio, ranked #18.
Gateway Investment Advisers first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Gateway Investment Advisers held 92,976 shares of Caterpillar worth $99M as of Q2 2026.
- Gateway Investment Advisers sold 39,172 Caterpillar shares in Q2 2026, an estimated $34.4M.
- Caterpillar made up 0.98% of Gateway Investment Advisers's portfolio in Q2 2026, its #18 holding.
- Gateway Investment Advisers first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.