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 		$50M Sell
70,600
-99,600
-59% -$69M 0.1% 190
2025
Q4 		$97.5M Buy
170,200
+77,400
+83% +$43M 0.17% 102
2025
Q3 		$44.3M Buy
92,800
+9,500
+11% +$4.06M 0.08% 232
2025
Q2 		$32.3M Sell
83,300
-58,800
-41% -$19.6M 0.07% 251
2025
Q1 		$46.9M Buy
142,100
+107,700
+313% +$38.4M 0.14% 110
2024
Q4 		$12.5M Sell
34,400
-63,700
-65% -$24.7M 0.03% 582
2024
Q3 		$38.4M Buy
98,100
+96,600
+6,440% +$33.4M 0.11% 134
2024
Q2 		$500K Sell
1,500
-400
-21% -$139K ﹤0.01% 2567
2024
Q1 		$696K Sell
1,900
-28,900
-94% -$9.24M ﹤0.01% 2426
2023
Q4 		$9.11M Sell
30,800
-2,200
-7% -$571K 0.02% 749
2023
Q3 		$9.01M Sell
33,000
-10,300
-24% -$2.79M 0.03% 575
2023
Q2 		$10.7M Sell
43,300
-7,200
-14% -$1.61M 0.03% 487
2023
Q1 		$11.6M Sell
50,500
-210,200
-81% -$50.8M 0.04% 406
2022
Q4 		$62.5M Buy
260,700
+177,600
+214% +$38.7M 0.15% 110
2022
Q3 		$13.6M Sell
83,100
-15,000
-15% -$2.74M 0.03% 567
2022
Q2 		$17.5M Buy
98,100
+16,700
+21% +$3.52M 0.03% 534
2022
Q1 		$18.1M Sell
81,400
-23,000
-22% -$4.82M 0.02% 664
2021
Q4 		$21.6M Sell
104,400
-52,300
-33% -$10.5M 0.02% 653
2021
Q3 		$30.1M Buy
156,700
+52,400
+50% +$10.9M 0.03% 433
2021
Q2 		$22.7M Buy
104,300
+26,700
+34% +$6.17M 0.03% 557
2021
Q1 		$18M Buy
77,600
+39,400
+103% +$8.16M 0.03% 593
2020
Q4 		$6.95M Buy
38,200
+4,500
+13% +$763K 0.01% 1054
2020
Q3 		$5.03M Sell
33,700
-23,800
-41% -$3.34M 0.02% 914
2020
Q2 		$7.27M Sell
57,500
-60,700
-51% -$7.2M 0.03% 585
2020
Q1 		$13.7M Buy
118,200
+99,800
+542% +$12.7M 0.11% 165
2019
Q4 		$2.72M Sell
18,400
-7,600
-29% -$1.06M 0.02% 1055
2019
Q3 		$3.28M Buy
26,000
+12,000
+86% +$1.52M 0.03% 848
2019
Q2 		$1.91M Buy
14,000
+2,800
+25% +$370K 0.02% 1117
2019
Q1 		$1.52M Sell
11,200
-24,900
-69% -$3.31M 0.02% 1115
2018
Q4 		$4.59M Sell
36,100
-50,500
-58% -$6.57M 0.04% 559
2018
Q3 		$13.2M Buy
86,600
+40,000
+86% +$5.66M 0.1% 201
2018
Q2 		$6.32M Sell
46,600
-16,700
-26% -$2.5M 0.05% 426
2018
Q1 		$9.33M Sell
63,300
-65,500
-51% -$10.3M 0.09% 245
2017
Q4 		$20.3M Buy
128,800
+51,800
+67% +$7.18M 0.14% 137
2017
Q3 		$9.6M Buy
77,000
+7,400
+11% +$852K 0.09% 276
2017
Q2 		$7.48M Sell
69,600
-57,600
-45% -$5.85M 0.08% 309
2017
Q1 		$11.8M Buy
127,200
+11,100
+10% +$1.05M 0.14% 158
2016
Q4 		$10.8M Sell
116,100
-47,500
-29% -$4.3M 0.1% 202
2016
Q3 		$14.5M Buy
163,600
+21,600
+15% +$1.77M 0.16% 120
2016
Q2 		$10.8M Sell
142,000
-14,600
-9% -$1.09M 0.13% 154
2016
Q1 		$12M Sell
156,600
-37,800
-19% -$2.54M 0.17% 109
2015
Q4 		$13.2M Buy
194,400
+178,500
+1,123% +$12.5M 0.16% 108
2015
Q3 		$1.04M Buy
+15,900
New +$1.22M 0.01% 1208

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.