Group One Trading
CAT icon

Group One Trading’s Caterpillar CAT Stock Holding History

Group One Trading’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,694
Closed -$6.71M – 7714
2025
Q4 		$5.55M Buy
9,694
+6,708
+225% +$3.73M 0.01% 1396
2025
Q3 		$1.42M Buy
+2,986
New +$1.27M ﹤0.01% 2663
2025
Q2 		– Sell
-31,678
Closed -$10.6M – 7984
2025
Q1 		$10.4M Buy
+31,678
New +$11.3M 0.03% 606
2023
Q1 		– Sell
-39,115
Closed -$9.46M – 7253
2022
Q4 		$9.37M Buy
39,115
+25,773
+193% +$5.61M 0.02% 772
2022
Q3 		$2.19M Sell
13,342
-38
-0.3% -$6.94K ﹤0.01% 1836
2022
Q2 		$2.39M Sell
13,380
-135,858
-91% -$28.6M ﹤0.01% 1880
2022
Q1 		$33.3M Buy
149,238
+1,888
+1% +$396K 0.03% 387
2021
Q4 		$30.5M Buy
147,350
+62,218
+73% +$12.5M 0.02% 485
2021
Q3 		$16.3M Sell
85,132
-15,351
-15% -$3.2M 0.02% 729
2021
Q2 		$21.9M Buy
+100,483
New +$23.2M 0.03% 575
2020
Q1 		– Sell
-7,492
Closed -$957K – 5290
2019
Q4 		$1.11M Buy
+7,492
New +$1.05M 0.01% 1791
2019
Q1 		– Sell
-24,897
Closed -$3.31M – 4835
2018
Q4 		$3.16M Sell
24,897
-1,866
-7% -$243K 0.03% 742
2018
Q3 		$4.08M Buy
26,763
+8,765
+49% +$1.24M 0.03% 689
2018
Q2 		$2.44M Buy
17,998
+4,704
+35% +$703K 0.02% 989
2018
Q1 		$1.96M Buy
+13,294
New +$2.1M 0.02% 1026
2014
Q4 		– Sell
-100
Closed -$10K – 4911
2014
Q3 		$10K Buy
+100
New +$10.6K ﹤0.01% 4457
2014
Q2 		– Sell
-1,000
Closed -$99K – 5179
2014
Q1 		$99K Sell
1,000
-200
-17% -$18.9K ﹤0.01% 3097
2013
Q4 		$109K Buy
+1,200
New +$102K ﹤0.01% 2955

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading's CAT Position: Q1 2026 in Review

Group One Trading sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 9,694 shares — an estimated $6.71M sold.

Group One Trading first reported a position in CAT in Q4 2013 and held it in 18 quarters. The position peaked at $33.3M in Q1 2022. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Group One Trading reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 9,694 Caterpillar shares in Q1 2026, an estimated $6.71M.
  • Group One Trading first reported a position in Caterpillar in Q4 2013 and held it in 18 quarters.
  • Group One Trading's Caterpillar position peaked at $33.3M in Q1 2022.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.