IMC Chicago’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 | $529M | Sell |
747,300
-135,700
| -15% | -$94M | 0.19% | 76 |
|
|
2025
Q4 | $506M | Buy |
883,000
+138,500
| +19% | +$77M | 0.18% | 78 |
|
|
2025
Q3 | $355M | Buy |
744,500
+319,900
| +75% | +$137M | 0.13% | 93 |
|
|
2025
Q2 | $165M | Sell |
424,600
-73,700
| -15% | -$24.6M | 0.07% | 154 |
|
|
2025
Q1 | $164M | Buy |
498,300
+123,100
| +33% | +$43.8M | 0.09% | 113 |
|
|
2024
Q4 | $136M | Sell |
375,200
-54,800
| -13% | -$21.3M | 0.06% | 158 |
|
|
2024
Q3 | $168M | Sell |
430,000
-63,400
| -13% | -$21.9M | 0.09% | 110 |
|
|
2024
Q2 | $164M | Buy |
493,400
+98,400
| +25% | +$34.1M | 0.1% | 98 |
|
|
2024
Q1 | $145M | Buy |
395,000
+15,200
| +4% | +$4.86M | 0.09% | 98 |
|
|
2023
Q4 | $112M | Buy |
379,800
+84,500
| +29% | +$21.9M | 0.08% | 124 |
|
|
2023
Q3 | $80.6M | Buy |
295,300
+89,800
| +44% | +$24.4M | 0.07% | 136 |
|
|
2023
Q2 | $50.6M | Sell |
205,500
-94,700
| -32% | -$21.1M | 0.05% | 186 |
|
|
2023
Q1 | $68.7M | Sell |
300,200
-10,000
| -3% | -$2.42M | 0.08% | 129 |
|
|
2022
Q4 | $74.3M | Sell |
310,200
-10,000
| -3% | -$2.18M | 0.12% | 97 |
|
|
2022
Q3 | $52.5M | Buy |
320,200
+44,200
| +16% | +$8.07M | 0.07% | 133 |
|
|
2022
Q2 | $49.3M | Buy |
276,000
+12,500
| +5% | +$2.63M | 0.07% | 139 |
|
|
2022
Q1 | $58.7M | Buy |
263,500
+23,900
| +10% | +$5.01M | 0.06% | 142 |
|
|
2021
Q4 | $49.5M | Buy |
239,600
+16,500
| +7% | +$3.32M | 0.04% | 207 |
|
|
2021
Q3 | $42.8M | Buy |
223,100
+40,600
| +22% | +$8.46M | 0.05% | 204 |
|
|
2021
Q2 | $39.7M | Buy |
182,500
+20,000
| +12% | +$4.62M | 0.05% | 203 |
|
|
2021
Q1 | $37.7M | Buy |
162,500
+18,000
| +12% | +$3.73M | 0.05% | 183 |
|
|
2020
Q4 | $26.3M | Buy |
144,500
+20,800
| +17% | +$3.53M | 0.03% | 222 |
|
|
2020
Q3 | $18.4M | Buy |
123,700
+14,800
| +14% | +$2.08M | 0.03% | 220 |
|
|
2020
Q2 | $13.8M | Sell |
108,900
-49,300
| -31% | -$5.84M | 0.03% | 208 |
|
|
2020
Q1 | $18.4M | Buy |
158,200
+14,200
| +10% | +$1.81M | 0.04% | 148 |
|
|
2019
Q4 | $21.3M | Sell |
144,000
-21,600
| -13% | -$3.01M | 0.05% | 123 |
|
|
2019
Q3 | $20.9M | Buy |
165,600
+14,000
| +9% | +$1.78M | 0.06% | 103 |
|
|
2019
Q2 | $20.7M | Buy |
151,600
+67,700
| +81% | +$8.95M | 0.07% | 97 |
|
|
2019
Q1 | $11.4M | Buy |
83,900
+22,700
| +37% | +$3.02M | 0.04% | 129 |
|
|
2018
Q4 | $7.78M | Buy |
+61,200
| New | +$7.96M | 0.02% | 142 |
|
Other funds holding CAT
VCM
VPM
IMC Chicago's CAT Position: Q3 2025 in Review
IMC Chicago sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 32,442 shares — an estimated $13.8M sold.
IMC Chicago first reported a position in CAT in Q3 2023 and held it in 3 quarters. The position peaked at $12.6M in Q2 2025. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.
- IMC Chicago reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
- IMC Chicago sold 32,442 Caterpillar shares in Q3 2025, an estimated $13.8M.
- IMC Chicago first reported a position in Caterpillar in Q3 2023 and held it in 3 quarters.
- IMC Chicago's Caterpillar position peaked at $12.6M in Q2 2025.
- 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.
Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.