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 | $563M | Buy |
795,300
+47,700
| +6% | +$33M | 0.2% | 71 |
|
|
2025
Q4 | $428M | Buy |
747,600
+38,900
| +5% | +$21.6M | 0.16% | 92 |
|
|
2025
Q3 | $338M | Buy |
708,700
+188,500
| +36% | +$80.5M | 0.12% | 97 |
|
|
2025
Q2 | $202M | Buy |
520,200
+79,100
| +18% | +$26.4M | 0.09% | 128 |
|
|
2025
Q1 | $145M | Sell |
441,100
-127,900
| -22% | -$45.6M | 0.08% | 128 |
|
|
2024
Q4 | $206M | Sell |
569,000
-33,500
| -6% | -$13M | 0.1% | 107 |
|
|
2024
Q3 | $236M | Buy |
602,500
+53,300
| +10% | +$18.4M | 0.13% | 85 |
|
|
2024
Q2 | $183M | Sell |
549,200
-155,500
| -22% | -$53.9M | 0.11% | 96 |
|
|
2024
Q1 | $258M | Buy |
704,700
+225,900
| +47% | +$72.2M | 0.16% | 64 |
|
|
2023
Q4 | $142M | Buy |
478,800
+176,900
| +59% | +$45.9M | 0.1% | 95 |
|
|
2023
Q3 | $82.4M | Buy |
301,900
+34,200
| +13% | +$9.28M | 0.07% | 130 |
|
|
2023
Q2 | $65.9M | Sell |
267,700
-63,300
| -19% | -$14.1M | 0.06% | 149 |
|
|
2023
Q1 | $75.7M | Sell |
331,000
-108,900
| -25% | -$26.3M | 0.09% | 119 |
|
|
2022
Q4 | $105M | Buy |
439,900
+148,200
| +51% | +$32.3M | 0.16% | 68 |
|
|
2022
Q3 | $47.9M | Sell |
291,700
-21,600
| -7% | -$3.95M | 0.06% | 145 |
|
|
2022
Q2 | $56M | Buy |
313,300
+31,400
| +11% | +$6.62M | 0.08% | 124 |
|
|
2022
Q1 | $62.8M | Buy |
281,900
+16,200
| +6% | +$3.4M | 0.06% | 134 |
|
|
2021
Q4 | $54.9M | Sell |
265,700
-58,800
| -18% | -$11.8M | 0.05% | 189 |
|
|
2021
Q3 | $62.3M | Buy |
324,500
+138,700
| +75% | +$28.9M | 0.07% | 150 |
|
|
2021
Q2 | $40.4M | Sell |
185,800
-23,400
| -11% | -$5.4M | 0.05% | 196 |
|
|
2021
Q1 | $48.5M | Buy |
209,200
+20,500
| +11% | +$4.24M | 0.07% | 151 |
|
|
2020
Q4 | $34.3M | Buy |
188,700
+43,900
| +30% | +$7.44M | 0.04% | 177 |
|
|
2020
Q3 | $21.6M | Buy |
144,800
+40,900
| +39% | +$5.75M | 0.03% | 192 |
|
|
2020
Q2 | $13.1M | Sell |
103,900
-76,500
| -42% | -$9.07M | 0.03% | 220 |
|
|
2020
Q1 | $20.9M | Sell |
180,400
-62,300
| -26% | -$7.96M | 0.04% | 138 |
|
|
2019
Q4 | $35.8M | Buy |
242,700
+47,500
| +24% | +$6.63M | 0.09% | 75 |
|
|
2019
Q3 | $24.7M | Buy |
195,200
+38,600
| +25% | +$4.9M | 0.08% | 83 |
|
|
2019
Q2 | $21.3M | Buy |
156,600
+14,400
| +10% | +$1.9M | 0.07% | 92 |
|
|
2019
Q1 | $19.3M | Buy |
142,200
+80,900
| +132% | +$10.7M | 0.07% | 81 |
|
|
2018
Q4 | $7.79M | Buy |
+61,300
| New | +$7.98M | 0.02% | 141 |
|
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.