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 		$46M Sell
65,000
-31,000
-32% -$21.5M 0.09% 214
2025
Q4 		$55M Buy
96,000
+33,800
+54% +$18.8M 0.1% 188
2025
Q3 		$29.7M Buy
62,200
+2,000
+3% +$854K 0.05% 339
2025
Q2 		$23.4M Sell
60,200
-6,200
-9% -$2.07M 0.05% 364
2025
Q1 		$21.9M Sell
66,400
-26,800
-29% -$9.55M 0.06% 286
2024
Q4 		$33.8M Buy
93,200
+24,900
+36% +$9.66M 0.08% 214
2024
Q3 		$26.7M Buy
68,300
+2,700
+4% +$932K 0.08% 207
2024
Q2 		$21.9M Buy
65,600
+50,600
+337% +$17.5M 0.08% 177
2024
Q1 		$5.5M Sell
15,000
-26,400
-64% -$8.44M 0.02% 776
2023
Q4 		$12.2M Sell
41,400
-1,100
-3% -$285K 0.03% 578
2023
Q3 		$11.6M Sell
42,500
-30,100
-41% -$8.17M 0.04% 448
2023
Q2 		$17.9M Sell
72,600
-61,700
-46% -$13.8M 0.06% 270
2023
Q1 		$30.7M Sell
134,300
-101,800
-43% -$24.6M 0.11% 127
2022
Q4 		$56.6M Buy
236,100
+37,500
+19% +$8.16M 0.13% 129
2022
Q3 		$32.6M Buy
198,600
+16,800
+9% +$3.07M 0.06% 223
2022
Q2 		$32.5M Buy
181,800
+51,500
+40% +$10.9M 0.05% 303
2022
Q1 		$29M Sell
130,300
-23,000
-15% -$4.82M 0.03% 442
2021
Q4 		$31.7M Buy
153,300
+55,500
+57% +$11.2M 0.03% 470
2021
Q3 		$18.8M Sell
97,800
-23,300
-19% -$4.85M 0.02% 647
2021
Q2 		$26.4M Sell
121,100
-132,100
-52% -$30.5M 0.03% 484
2021
Q1 		$58.7M Buy
253,200
+122,100
+93% +$25.3M 0.09% 172
2020
Q4 		$23.9M Buy
131,100
+19,800
+18% +$3.36M 0.04% 374
2020
Q3 		$16.6M Sell
111,300
-25,900
-19% -$3.64M 0.05% 335
2020
Q2 		$17.4M Buy
137,200
+25,700
+23% +$3.05M 0.08% 261
2020
Q1 		$12.9M Buy
111,500
+1,200
+1% +$153K 0.1% 180
2019
Q4 		$16.3M Sell
110,300
-6,000
-5% -$837K 0.11% 202
2019
Q3 		$14.7M Buy
116,300
+9,300
+9% +$1.18M 0.12% 167
2019
Q2 		$14.6M Buy
107,000
+17,300
+19% +$2.29M 0.13% 152
2019
Q1 		$12.2M Sell
89,700
-19,900
-18% -$2.64M 0.14% 144
2018
Q4 		$13.9M Buy
109,600
+26,300
+32% +$3.42M 0.12% 159
2018
Q3 		$12.7M Buy
83,300
+40,000
+92% +$5.66M 0.1% 213
2018
Q2 		$5.88M Sell
43,300
-76,900
-64% -$11.5M 0.05% 466
2018
Q1 		$17.7M Buy
120,200
+23,200
+24% +$3.66M 0.18% 101
2017
Q4 		$15.3M Sell
97,000
-25,000
-20% -$3.47M 0.11% 206
2017
Q3 		$15.2M Sell
122,000
-89,700
-42% -$10.3M 0.14% 152
2017
Q2 		$22.7M Buy
211,700
+135,800
+179% +$13.8M 0.24% 68
2017
Q1 		$7.04M Sell
75,900
-17,400
-19% -$1.65M 0.08% 285
2016
Q4 		$8.65M Sell
93,300
-22,600
-19% -$2.05M 0.08% 260
2016
Q3 		$10.3M Buy
115,900
+82,800
+250% +$6.77M 0.11% 177
2016
Q2 		$2.51M Sell
33,100
-83,900
-72% -$6.29M 0.03% 689
2016
Q1 		$8.96M Buy
117,000
+64,800
+124% +$4.35M 0.13% 161
2015
Q4 		$3.55M Buy
52,200
+49,500
+1,833% +$3.46M 0.04% 533
2015
Q3 		$176K Buy
+2,700
New +$207K ﹤0.01% 2596

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. 3,734 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.
  • 3,734 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.