Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $4.75M | Buy |
6,701
+3,750
| +127% | +$2.6M | 0.01% | 333 |
|
|
2025
Q4 | $1.69M | Sell |
2,951
-942
| -24% | -$524K | ﹤0.01% | 421 |
|
|
2025
Q3 | $1.86M | Sell |
3,893
-8,961
| -70% | -$3.83M | 0.01% | 380 |
|
|
2025
Q2 | $4.99M | Buy |
12,854
+618
| +5% | +$206K | 0.02% | 297 |
|
|
2025
Q1 | $4.04M | Buy |
12,236
+8,634
| +240% | +$3.08M | 0.01% | 326 |
|
|
2024
Q4 | $1.31M | Sell |
3,602
-70
| -2% | -$27.1K | ﹤0.01% | 405 |
|
|
2024
Q3 | $1.44M | Buy |
+3,672
| New | +$1.27M | ﹤0.01% | 398 |
|
|
2023
Q3 | – | Sell |
-26,189
| Closed | -$6.44M | – | 590 |
|
|
2023
Q2 | $6.44M | Buy |
26,189
+22,023
| +529% | +$4.91M | 0.03% | 307 |
|
|
2023
Q1 | $953K | Sell |
4,166
-4,300
| -51% | -$1.04M | ﹤0.01% | 490 |
|
|
2022
Q4 | $2.03M | Buy |
8,466
+2,100
| +33% | +$457K | 0.01% | 433 |
|
|
2022
Q3 | $1.04M | Sell |
6,366
-3,400
| -35% | -$621K | 0.01% | 492 |
|
|
2022
Q2 | $1.75M | Sell |
9,766
-17,900
| -65% | -$3.77M | 0.01% | 458 |
|
|
2022
Q1 | $6.17M | Buy |
27,666
+4,000
| +17% | +$839K | 0.03% | 326 |
|
|
2021
Q4 | $4.89M | Buy |
23,666
+7,540
| +47% | +$1.52M | 0.02% | 342 |
|
|
2021
Q3 | $3.1M | Buy |
+16,126
| New | +$3.36M | 0.02% | 404 |
|
|
2021
Q2 | – | Sell |
-2,005
| Closed | -$465K | – | 730 |
|
|
2021
Q1 | $465K | Buy |
+2,005
| New | +$415K | ﹤0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$581K | – | 693 |
|
|
2019
Q3 | $581K | Hold |
4,600
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $627K | Sell |
4,600
-200
| -4% | -$26.4K | ﹤0.01% | 586 |
|
|
2019
Q1 | $650K | Sell |
4,800
-15,500
| -76% | -$2.06M | ﹤0.01% | 545 |
|
|
2018
Q4 | $2.58M | Sell |
20,300
-113,455
| -85% | -$14.8M | 0.02% | 250 |
|
|
2018
Q3 | $20.4M | Buy |
133,755
+37,900
| +40% | +$5.36M | 0.14% | 101 |
|
|
2018
Q2 | $13M | Buy |
95,855
+89,555
| +1,422% | +$13.4M | 0.09% | 136 |
|
|
2018
Q1 | $928K | Hold |
6,300
| – | – | 0.01% | 380 |
|
|
2017
Q4 | $993K | Buy |
+6,300
| New | +$874K | 0.01% | 362 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$367K | – | 575 |
|
|
2016
Q1 | $367K | Sell |
4,800
-300
| -6% | -$20.1K | ﹤0.01% | 488 |
|
|
2015
Q4 | $347K | Hold |
5,100
| – | – | ﹤0.01% | 471 |
|
|
2015
Q3 | $333K | Buy |
+5,100
| New | +$390K | ﹤0.01% | 508 |
|
|
2014
Q3 | – | Sell |
-138,900
| Closed | -$15.1M | – | 438 |
|
|
2014
Q2 | $15.1M | Sell |
138,900
-7,000
| -5% | -$735K | 0.04% | 170 |
|
|
2014
Q1 | $14.5M | Buy |
+145,900
| New | +$13.8M | 0.04% | 175 |
|
Other funds holding CAT
VCM
VPM
Grantham, Mayo, Van Otterloo & Co (GMO)'s CAT Position: Q1 2026 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) increased its Caterpillar (CAT) stake by 127% in Q1 2026, buying an estimated $2.6M and bringing the position to 6,701 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #333.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CAT in Q1 2014 and has held it in 29 quarters since. The position peaked at $20.4M in Q3 2018. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) held 6,701 shares of Caterpillar worth $4.75M as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) bought 3,750 Caterpillar shares in Q1 2026, an estimated $2.6M.
- Caterpillar made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #333 holding.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Caterpillar in Q1 2014 and has held it in 29 quarters since.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Caterpillar position peaked at $20.4M in Q3 2018.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.