HRT Financial’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 | – | Sell |
-83,563
| Closed | -$57.9M | – | 3862 |
|
|
2025
Q4 | $47.9M | Buy |
+83,563
| New | +$46.4M | 0.15% | 90 |
|
|
2025
Q3 | – | Sell |
-114,625
| Closed | -$48.9M | – | 2911 |
|
|
2025
Q2 | $44.5M | Buy |
+114,625
| New | +$38.2M | 0.2% | 66 |
|
|
2024
Q4 | – | Sell |
-46,548
| Closed | -$18.2M | – | 2488 |
|
|
2024
Q3 | $18.2M | Sell |
46,548
-53,741
| -54% | -$18.6M | 0.09% | 141 |
|
|
2024
Q2 | $33.4M | Buy |
100,289
+67,933
| +210% | +$23.6M | 0.19% | 77 |
|
|
2024
Q1 | $11.9M | Buy |
32,356
+23,903
| +283% | +$7.64M | 0.07% | 130 |
|
|
2023
Q4 | $2.5M | Sell |
8,453
-2,798
| -25% | -$726K | 0.02% | 550 |
|
|
2023
Q3 | $3.07M | Buy |
11,251
+5,515
| +96% | +$1.5M | 0.03% | 455 |
|
|
2023
Q2 | $1.41M | Buy |
5,736
+3,483
| +155% | +$777K | 0.01% | 751 |
|
|
2023
Q1 | $515K | Buy |
+2,253
| New | +$545K | 0.01% | 1359 |
|
|
2022
Q3 | – | Sell |
-20,445
| Closed | -$3.65M | – | 2850 |
|
|
2022
Q2 | $3.65M | Sell |
20,445
-6,395
| -24% | -$1.35M | 0.04% | 340 |
|
|
2022
Q1 | $5.98M | Buy |
26,840
+16,796
| +167% | +$3.52M | 0.04% | 245 |
|
|
2021
Q4 | $2.08M | Buy |
+10,044
| New | +$2.02M | 0.01% | 634 |
|
|
2021
Q1 | – | Sell |
-3,198
| Closed | -$662K | – | 2718 |
|
|
2020
Q4 | $582K | Buy |
+3,198
| New | +$542K | 0.01% | 944 |
|
|
2020
Q3 | – | Sell |
-20,606
| Closed | -$2.61M | – | 1923 |
|
|
2020
Q2 | $2.61M | Buy |
+20,606
| New | +$2.44M | 0.08% | 278 |
|
|
2020
Q1 | – | Sell |
-37,104
| Closed | -$4.74M | – | 819 |
|
|
2019
Q4 | $5.48M | Buy |
37,104
+20,021
| +117% | +$2.79M | 0.24% | 71 |
|
|
2019
Q3 | $2.16M | Sell |
17,083
-20,074
| -54% | -$2.55M | 0.1% | 156 |
|
|
2019
Q2 | $5.06M | Buy |
37,157
+1,128
| +3% | +$149K | 0.32% | 70 |
|
|
2019
Q1 | $4.88M | Buy |
36,029
+31,145
| +638% | +$4.14M | 0.76% | 20 |
|
|
2018
Q4 | $620K | Buy |
+4,884
| New | +$635K | 0.09% | 180 |
|
|
2018
Q2 | – | Sell |
-10,577
| Closed | -$1.56M | – | 286 |
|
|
2018
Q1 | $1.56M | Buy |
+10,577
| New | +$1.67M | 0.75% | 25 |
|
|
2017
Q3 | – | Sell |
-5,091
| Closed | -$547K | – | 102 |
|
|
2017
Q2 | $547K | Buy |
+5,091
| New | +$517K | 0.87% | 14 |
|
Other funds holding CAT
VCM
VPM
HRT Financial's CAT Position: Q1 2026 in Review
HRT Financial sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 83,563 shares — an estimated $57.9M sold.
HRT Financial first reported a position in CAT in Q2 2017 and held it in 21 quarters. The position peaked at $47.9M in Q4 2025. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- HRT Financial reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
- HRT Financial sold 83,563 Caterpillar shares in Q1 2026, an estimated $57.9M.
- HRT Financial first reported a position in Caterpillar in Q2 2017 and held it in 21 quarters.
- HRT Financial's Caterpillar position peaked at $47.9M in Q4 2025.
- 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.