Laurion Capital Management’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 | $10.3M | Buy |
+14,499
| New | +$10M | 0.45% | 47 |
|
|
2025
Q3 | – | Sell |
-3,364
| Closed | -$1.31M | – | 267 |
|
|
2025
Q2 | $1.31M | Buy |
+3,364
| New | +$1.12M | 0.02% | 190 |
|
|
2025
Q1 | – | Sell |
-20,098
| Closed | -$7.29M | – | 294 |
|
|
2024
Q4 | $7.29M | Buy |
+20,098
| New | +$7.79M | 0.13% | 117 |
|
|
2024
Q3 | – | Sell |
-26,269
| Closed | -$9.07M | – | 333 |
|
|
2024
Q2 | $8.75M | Buy |
+26,269
| New | +$9.11M | 0.1% | 122 |
|
|
2023
Q2 | – | Sell |
-178,597
| Closed | -$39.8M | – | 608 |
|
|
2023
Q1 | $40.9M | Buy |
178,597
+118,716
| +198% | +$28.7M | 0.28% | 88 |
|
|
2022
Q4 | $14.3M | Buy |
59,881
+44,158
| +281% | +$9.61M | 0.07% | 197 |
|
|
2022
Q3 | $2.58M | Sell |
15,723
-16,887
| -52% | -$3.08M | 0.02% | 304 |
|
|
2022
Q2 | $5.83M | Buy |
32,610
+19,963
| +158% | +$4.21M | 0.09% | 145 |
|
|
2022
Q1 | $2.82M | Sell |
12,647
-1,459
| -10% | -$306K | 0.03% | 191 |
|
|
2021
Q4 | $2.92M | Sell |
14,106
-324,991
| -96% | -$65.4M | 0.03% | 235 |
|
|
2021
Q3 | $65.1M | Buy |
339,097
+314,062
| +1,254% | +$65.4M | 0.27% | 92 |
|
|
2021
Q2 | $5.45M | Buy |
+25,035
| New | +$5.78M | 0.03% | 268 |
|
|
2020
Q3 | – | Sell |
-2,249
| Closed | -$284K | – | 861 |
|
|
2020
Q2 | $284K | Buy |
+2,249
| New | +$267K | ﹤0.01% | 734 |
|
|
2019
Q3 | – | Sell |
-115,088
| Closed | -$14.6M | – | 1034 |
|
|
2019
Q2 | $15.7M | Buy |
115,088
+88,655
| +335% | +$11.7M | 0.15% | 145 |
|
|
2019
Q1 | $3.58M | Sell |
26,433
-193,717
| -88% | -$25.7M | 0.05% | 243 |
|
|
2018
Q4 | $28M | Buy |
+220,150
| New | +$28.6M | 0.49% | 37 |
|
|
2018
Q3 | – | Sell |
-211,358
| Closed | -$29.9M | – | 1211 |
|
|
2018
Q2 | $28.7M | Sell |
211,358
-46,357
| -18% | -$6.93M | 0.23% | 97 |
|
|
2018
Q1 | $38M | Buy |
+257,715
| New | +$40.7M | 0.31% | 78 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$1.1M | – | 1552 |
|
|
2017
Q3 | $985K | Sell |
7,900
-52,852
| -87% | -$6.09M | ﹤0.01% | 978 |
|
|
2017
Q2 | $6.53M | Buy |
60,752
+15,858
| +35% | +$1.61M | 0.04% | 434 |
|
|
2017
Q1 | $4.16M | Buy |
+44,894
| New | +$4.25M | 0.03% | 465 |
|
|
2016
Q3 | – | Sell |
-134,818
| Closed | -$11M | – | 916 |
|
|
2016
Q2 | $10.2M | Buy |
+134,818
| New | +$10.1M | 0.16% | 151 |
|
|
2015
Q2 | – | Sell |
-37,800
| Closed | -$3.02M | – | 611 |
|
|
2015
Q1 | $3.02M | Buy |
+37,800
| New | +$3.14M | 0.06% | 193 |
|
|
2014
Q4 | – | Sell |
-171,597
| Closed | -$17M | – | 319 |
|
|
2014
Q3 | $17M | Buy |
+171,597
| New | +$18.2M | 0.36% | 77 |
|
Other funds holding CAT
VCM
VPM
Laurion Capital Management's CAT Position: Q1 2026 in Review
Laurion Capital Management opened a new position in Caterpillar (CAT) in Q1 2026: 14,499 shares worth $10.3M. The stake represents 0.45% of the portfolio and ranks #47 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in CAT as recently as Q2 2025.
Laurion Capital Management first reported a position in CAT in Q3 2014 and has held it in 24 quarters since. The position peaked at $65.1M in Q3 2021. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Laurion Capital Management held 14,499 shares of Caterpillar worth $10.3M as of Q1 2026.
- Caterpillar was a new Laurion Capital Management position in Q1 2026.
- Caterpillar made up 0.45% of Laurion Capital Management's portfolio in Q1 2026, its #47 holding.
- Laurion Capital Management first reported a position in Caterpillar in Q3 2014 and has held it in 24 quarters since.
- Laurion Capital Management's Caterpillar position peaked at $65.1M in Q3 2021.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.