Macquarie Group’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 | $36M | Sell |
50,800
-21,594
| -30% | -$15M | 0.21% | 90 |
|
|
2025
Q4 | $41.4M | Sell |
72,394
-18,138
| -20% | -$10.1M | 0.18% | 102 |
|
|
2025
Q3 | $43.2M | Buy |
90,532
+3,322
| +4% | +$1.42M | 0.05% | 467 |
|
|
2025
Q2 | $33.8M | Sell |
87,210
-43,523
| -33% | -$14.5M | 0.04% | 514 |
|
|
2025
Q1 | $43.1M | Buy |
130,733
+29,029
| +29% | +$10.3M | 0.05% | 446 |
|
|
2024
Q4 | $30.1M | Sell |
101,704
-12,040
| -11% | -$4.67M | 0.04% | 558 |
|
|
2024
Q3 | $44.4M | Buy |
113,744
+31,167
| +38% | +$10.8M | 0.05% | 475 |
|
|
2024
Q2 | $27.5M | Buy |
82,577
+493
| +0.6% | +$171K | 0.03% | 586 |
|
|
2024
Q1 | $30.1M | Sell |
82,084
-8,730
| -10% | -$2.79M | 0.03% | 585 |
|
|
2023
Q4 | $26.9M | Sell |
90,814
-35,836
| -28% | -$9.3M | 0.03% | 605 |
|
|
2023
Q3 | $34.6M | Buy |
126,650
+16,392
| +15% | +$4.45M | 0.04% | 514 |
|
|
2023
Q2 | $27.1M | Sell |
110,258
-17,660
| -14% | -$3.94M | 0.03% | 584 |
|
|
2023
Q1 | $29.3M | Buy |
127,918
+17,688
| +16% | +$4.28M | 0.03% | 582 |
|
|
2022
Q4 | $26.4M | Sell |
110,230
-155,948
| -59% | -$33.9M | 0.03% | 630 |
|
|
2022
Q3 | $43.7M | Sell |
266,178
-297,927
| -53% | -$54.4M | 0.05% | 466 |
|
|
2022
Q2 | $101M | Sell |
564,105
-29,368
| -5% | -$6.19M | 0.11% | 244 |
|
|
2022
Q1 | $132K | Buy |
593,473
+384,268
| +184% | +$80.6M | 0.1% | 235 |
|
|
2021
Q4 | $43.3M | Buy |
209,205
+14,057
| +7% | +$2.83M | 0.04% | 554 |
|
|
2021
Q3 | $37.5M | Sell |
195,148
-1,991,782
| -91% | -$415M | 0.03% | 594 |
|
|
2021
Q2 | $476M | Sell |
2,186,930
-1,150,573
| -34% | -$266M | 0.39% | 51 |
|
|
2021
Q1 | $774M | Sell |
3,337,503
-664,396
| -17% | -$138M | 1.09% | 4 |
|
|
2020
Q4 | $728M | Sell |
4,001,899
-709,305
| -15% | -$120M | 1.06% | 11 |
|
|
2020
Q3 | $703M | Sell |
4,711,204
-584,640
| -11% | -$82.1M | 1.19% | 10 |
|
|
2020
Q2 | $670M | Buy |
5,295,844
+1,987,177
| +60% | +$236M | 1.15% | 26 |
|
|
2020
Q1 | $384M | Buy |
3,308,667
+3,226,404
| +3,922% | +$412M | 0.79% | 34 |
|
|
2019
Q4 | $12.1M | Buy |
82,263
+515
| +0.6% | +$71.9K | 0.02% | 615 |
|
|
2019
Q3 | $10.3M | Sell |
81,748
-74,420
| -48% | -$9.45M | 0.02% | 591 |
|
|
2019
Q2 | $21.3M | Buy |
156,168
+18,561
| +13% | +$2.45M | 0.04% | 447 |
|
|
2019
Q1 | $18.6M | Sell |
137,607
-10,312
| -7% | -$1.37M | 0.03% | 477 |
|
|
2018
Q4 | $18.8M | Buy |
147,919
+860
| +0.6% | +$112K | 0.04% | 440 |
|
|
2018
Q3 | $22.4M | Buy |
147,059
+10,250
| +7% | +$1.45M | 0.04% | 450 |
|
|
2018
Q2 | $18.6M | Sell |
136,809
-3,461
| -2% | -$517K | 0.03% | 494 |
|
|
2018
Q1 | $20.7M | Buy |
140,270
+121,462
| +646% | +$19.2M | 0.04% | 458 |
|
|
2017
Q4 | $2.38M | Sell |
18,808
-1,090
| -5% | -$151K | ﹤0.01% | 977 |
|
|
2017
Q3 | $2.48M | Buy |
19,898
+378
| +2% | +$43.5K | ﹤0.01% | 924 |
|
|
2017
Q2 | $2.1M | Sell |
19,520
-1,100
| -5% | -$112K | ﹤0.01% | 960 |
|
|
2017
Q1 | $1.91M | Sell |
20,620
-2,500
| -11% | -$237K | ﹤0.01% | 986 |
|
|
2016
Q4 | $2.14M | Sell |
23,120
-22,876
| -50% | -$2.07M | ﹤0.01% | 941 |
|
|
2016
Q3 | $4.08M | Sell |
45,996
-59,558
| -56% | -$4.87M | 0.01% | 780 |
|
|
2016
Q2 | $8M | Buy |
105,554
+59,245
| +128% | +$4.44M | 0.01% | 767 |
|
|
2016
Q1 | $3.54M | Sell |
46,309
-728
| -2% | -$48.8K | 0.01% | 793 |
|
|
2015
Q4 | $3.2M | Buy |
47,037
+8,780
| +23% | +$614K | 0.01% | 812 |
|
|
2015
Q3 | $2.5M | Sell |
38,257
-2,205
| -5% | -$169K | 0.01% | 914 |
|
|
2015
Q2 | $3.43M | Sell |
40,462
-38,914
| -49% | -$3.35M | 0.01% | 870 |
|
|
2015
Q1 | $6.35M | Sell |
79,376
-136,867
| -63% | -$11.4M | 0.01% | 682 |
|
|
2014
Q4 | $19.8M | Buy |
216,243
+2,745
| +1% | +$267K | 0.04% | 377 |
|
|
2014
Q3 | $21.1M | Buy |
213,498
+120,397
| +129% | +$12.8M | 0.05% | 362 |
|
|
2014
Q2 | $10.1M | Sell |
93,101
-11,474
| -11% | -$1.2M | 0.02% | 503 |
|
|
2014
Q1 | $10.4M | Buy |
104,575
+4,825
| +5% | +$455K | 0.02% | 493 |
|
|
2013
Q4 | $9.06M | Sell |
99,750
-171,998
| -63% | -$14.7M | 0.02% | 494 |
|
|
2013
Q3 | $22.7M | Sell |
271,748
-12,193
| -4% | -$1.03M | 0.04% | 301 |
|
|
2013
Q2 | $23.4M | Buy |
+283,941
| New | +$24.1M | 0.05% | 283 |
|
Other funds holding CAT
VCM
VPM
Macquarie Group's CAT Position: Q1 2026 in Review
Macquarie Group reduced its Caterpillar (CAT) stake by 30% in Q1 2026, selling an estimated $15M and leaving 50,800 shares worth $36M. The position accounts for 0.21% of the portfolio, ranked #90.
Macquarie Group first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $774M in Q1 2021. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Macquarie Group held 50,800 shares of Caterpillar worth $36M as of Q1 2026.
- Macquarie Group sold 21,594 Caterpillar shares in Q1 2026, an estimated $15M.
- Caterpillar made up 0.21% of Macquarie Group's portfolio in Q1 2026, its #90 holding.
- Macquarie Group first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Caterpillar position peaked at $774M in Q1 2021.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.