LCM
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Laurion Capital Management’s Caterpillar CAT Stock Holding History

Laurion Capital Management’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 		$7.65M Sell
10,800
-15,400
-59% -$10.7M 0.33% 83
2025
Q4 		$15M Buy
+26,200
New +$14.6M 0.56% 37
2025
Q1 		– Sell
-18,100
Closed -$6.57M – 293
2024
Q4 		$6.57M Sell
18,100
-29,100
-62% -$11.3M 0.12% 128
2024
Q3 		$18.5M Sell
47,200
-17,800
-27% -$6.15M 0.25% 46
2024
Q2 		$21.7M Buy
65,000
+13,300
+26% +$4.61M 0.26% 68
2024
Q1 		$18.9M Buy
51,700
+28,500
+123% +$9.11M 0.16% 123
2023
Q4 		$6.86M Sell
23,200
-72,100
-76% -$18.7M 0.06% 224
2023
Q3 		$26M Sell
95,300
-81,300
-46% -$22.1M 0.16% 122
2023
Q2 		$43.5M Buy
176,600
+137,700
+354% +$30.7M 0.24% 95
2023
Q1 		$8.9M Buy
+38,900
New +$9.4M 0.06% 207
2022
Q4 		– Sell
-112,300
Closed -$18.4M – 430
2022
Q3 		$18.4M Buy
+112,300
New +$20.5M 0.11% 145
2022
Q2 		– Sell
-300
Closed -$67K – 504
2022
Q1 		$67K Sell
300
-24,600
-99% -$5.16M ﹤0.01% 503
2021
Q4 		$5.15M Sell
24,900
-422,500
-94% -$85.1M 0.05% 192
2021
Q3 		$85.9M Buy
447,400
+441,300
+7,234% +$91.9M 0.36% 70
2021
Q2 		$1.33M Sell
6,100
-138,200
-96% -$31.9M 0.01% 407
2021
Q1 		$33.5M Buy
+144,300
New +$29.9M 0.18% 112
2020
Q2 		– Sell
-17,300
Closed -$2.01M – 929
2020
Q1 		$2.01M Sell
17,300
-132,700
-88% -$17M 0.02% 356
2019
Q4 		$22.2M Hold
150,000
– – 0.17% 132
2019
Q3 		$18.9M Hold
150,000
– – 0.14% 156
2019
Q2 		$20.4M Buy
150,000
+149,800
+74,900% +$19.8M 0.2% 120
2019
Q1 		$27K Sell
200
-140,600
-100% -$18.7M ﹤0.01% 789
2018
Q4 		$17.9M Buy
140,800
+105,600
+300% +$13.7M 0.32% 71
2018
Q3 		$5.37M Sell
35,200
-272,900
-89% -$38.6M 0.05% 333
2018
Q2 		$41.8M Buy
308,100
+120,500
+64% +$18M 0.33% 66
2018
Q1 		$27.6M Sell
187,600
-113,600
-38% -$17.9M 0.22% 109
2017
Q4 		$47.5M Sell
301,200
-20,100
-6% -$2.79M 0.24% 94
2017
Q3 		$40.1M Buy
321,300
+156,300
+95% +$18M 0.18% 101
2017
Q2 		$17.7M Buy
165,000
+143,200
+657% +$14.5M 0.1% 201
2017
Q1 		$2.02M Sell
21,800
-29,400
-57% -$2.78M 0.02% 602
2016
Q4 		$4.75M Sell
51,200
-27,400
-35% -$2.48M 0.05% 364
2016
Q3 		$6.98M Buy
+78,600
New +$6.43M 0.07% 280
2015
Q2 		– Sell
-200,000
Closed -$16M – 610
2015
Q1 		$16M Buy
+200,000
New +$16.6M 0.31% 86
2014
Q4 		– Sell
-150,000
Closed -$14.9M – 318
2014
Q3 		$14.9M Sell
150,000
-150,000
-50% -$15.9M 0.32% 95
2014
Q2 		$32.6M Buy
300,000
+200,000
+200% +$21M 0.69% 40
2014
Q1 		$9.94M Buy
+100,000
New +$9.43M 0.37% 91

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

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.