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 | $28.3M | Buy |
40,000
+6,900
| +21% | +$4.78M | 1.24% | 13 |
|
|
2025
Q4 | $19M | Buy |
+33,100
| New | +$18.4M | 0.71% | 29 |
|
|
2025
Q3 | – | Sell |
-24,500
| Closed | -$9.51M | – | 268 |
|
|
2025
Q2 | $9.51M | Buy |
+24,500
| New | +$8.17M | 0.17% | 102 |
|
|
2025
Q1 | – | Sell |
-28,100
| Closed | -$10.2M | – | 295 |
|
|
2024
Q4 | $10.2M | Sell |
28,100
-26,300
| -48% | -$10.2M | 0.19% | 98 |
|
|
2024
Q3 | $21.3M | Buy |
54,400
+35,000
| +180% | +$12.1M | 0.29% | 37 |
|
|
2024
Q2 | $6.46M | Sell |
19,400
-117,300
| -86% | -$40.7M | 0.08% | 145 |
|
|
2024
Q1 | $50.1M | Buy |
136,700
+108,300
| +381% | +$34.6M | 0.42% | 55 |
|
|
2023
Q4 | $8.4M | Sell |
28,400
-72,600
| -72% | -$18.8M | 0.07% | 202 |
|
|
2023
Q3 | $27.6M | Sell |
101,000
-140,500
| -58% | -$38.1M | 0.17% | 110 |
|
|
2023
Q2 | $59.4M | Buy |
241,500
+27,400
| +13% | +$6.11M | 0.33% | 63 |
|
|
2023
Q1 | $49M | Sell |
214,100
-220,500
| -51% | -$53.3M | 0.33% | 78 |
|
|
2022
Q4 | $104M | Buy |
434,600
+284,500
| +190% | +$61.9M | 0.49% | 59 |
|
|
2022
Q3 | $24.6M | Buy |
150,100
+110,100
| +275% | +$20.1M | 0.15% | 121 |
|
|
2022
Q2 | $7.15M | Hold |
40,000
| – | – | 0.11% | 134 |
|
|
2022
Q1 | $8.91M | Sell |
40,000
-66,500
| -62% | -$13.9M | 0.11% | 125 |
|
|
2021
Q4 | $22M | Sell |
106,500
-772,200
| -88% | -$155M | 0.22% | 73 |
|
|
2021
Q3 | $169M | Buy |
878,700
+855,400
| +3,671% | +$178M | 0.71% | 29 |
|
|
2021
Q2 | $5.07M | Sell |
23,300
-427,400
| -95% | -$98.7M | 0.03% | 278 |
|
|
2021
Q1 | $105M | Buy |
+450,700
| New | +$93.3M | 0.57% | 29 |
|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$936K | – | 862 |
|
|
2020
Q2 | $936K | Sell |
7,400
-5,000
| -40% | -$593K | 0.01% | 477 |
|
|
2020
Q1 | $1.44M | Buy |
+12,400
| New | +$1.58M | 0.02% | 411 |
|
|
2019
Q2 | – | Sell |
-16,900
| Closed | -$2.29M | – | 920 |
|
|
2019
Q1 | $2.29M | Sell |
16,900
-310,000
| -95% | -$41.2M | 0.03% | 297 |
|
|
2018
Q4 | $41.5M | Buy |
326,900
+290,300
| +793% | +$37.8M | 0.73% | 17 |
|
|
2018
Q3 | $5.58M | Sell |
36,600
-334,500
| -90% | -$47.3M | 0.05% | 325 |
|
|
2018
Q2 | $50.3M | Sell |
371,100
-96,300
| -21% | -$14.4M | 0.4% | 52 |
|
|
2018
Q1 | $68.9M | Sell |
467,400
-42,100
| -8% | -$6.65M | 0.56% | 34 |
|
|
2017
Q4 | $80.3M | Buy |
509,500
+107,500
| +27% | +$14.9M | 0.41% | 40 |
|
|
2017
Q3 | $50.1M | Buy |
402,000
+80,500
| +25% | +$9.27M | 0.22% | 77 |
|
|
2017
Q2 | $34.5M | Buy |
321,500
+237,000
| +280% | +$24.1M | 0.19% | 105 |
|
|
2017
Q1 | $7.84M | Sell |
84,500
-89,400
| -51% | -$8.46M | 0.06% | 344 |
|
|
2016
Q4 | $16.1M | Sell |
173,900
-119,800
| -41% | -$10.9M | 0.15% | 163 |
|
|
2016
Q3 | $26.1M | Buy |
293,700
+8,200
| +3% | +$671K | 0.24% | 92 |
|
|
2016
Q2 | $21.6M | Buy |
+285,500
| New | +$21.4M | 0.34% | 72 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$16M | – | 612 |
|
|
2015
Q1 | $16M | Buy |
+200,000
| New | +$16.6M | 0.31% | 87 |
|
|
2014
Q4 | – | Sell |
-452,700
| Closed | -$44.8M | – | 320 |
|
|
2014
Q3 | $44.8M | Sell |
452,700
-150,000
| -25% | -$15.9M | 0.96% | 23 |
|
|
2014
Q2 | $65.5M | Buy |
602,700
+502,700
| +503% | +$52.8M | 1.38% | 15 |
|
|
2014
Q1 | $9.94M | Buy |
+100,000
| New | +$9.43M | 0.37% | 92 |
|
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.