Man 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 | $12.6M | Sell |
17,730
-44,177
| -71% | -$30.6M | 0.02% | 709 |
|
|
2025
Q4 | $35.5M | Sell |
61,907
-91,675
| -60% | -$51M | 0.06% | 311 |
|
|
2025
Q3 | $73.3M | Buy |
153,582
+120,301
| +361% | +$51.4M | 0.13% | 181 |
|
|
2025
Q2 | $12.9M | Sell |
33,281
-58,729
| -64% | -$19.6M | 0.02% | 671 |
|
|
2025
Q1 | $30.3M | Buy |
92,010
+58,710
| +176% | +$20.9M | 0.08% | 303 |
|
|
2024
Q4 | $12.1M | Buy |
33,300
+9,567
| +40% | +$3.71M | 0.03% | 658 |
|
|
2024
Q3 | $9.28M | Sell |
23,733
-42,224
| -64% | -$14.6M | 0.02% | 779 |
|
|
2024
Q2 | $22M | Buy |
65,957
+48,076
| +269% | +$16.7M | 0.06% | 410 |
|
|
2024
Q1 | $6.55M | Sell |
17,881
-7,213
| -29% | -$2.31M | 0.02% | 877 |
|
|
2023
Q4 | $7.42M | Buy |
+25,094
| New | +$6.51M | 0.02% | 791 |
|
|
2023
Q3 | – | Sell |
-381,480
| Closed | -$103M | – | 44 |
|
|
2023
Q2 | $93.9M | Buy |
+381,480
| New | +$85.1M | 0.29% | 68 |
|
|
2023
Q1 | – | Sell |
-566,400
| Closed | -$137M | – | 32 |
|
|
2022
Q4 | $136M | Buy |
566,400
+309,582
| +121% | +$67.4M | 0.49% | 30 |
|
|
2022
Q3 | $42.1M | Buy |
+256,818
| New | +$46.9M | 0.2% | 122 |
|
|
2022
Q2 | – | Sell |
-181,912
| Closed | -$38.3M | – | 225 |
|
|
2022
Q1 | $40.5M | Sell |
181,912
-250,573
| -58% | -$52.6M | 0.14% | 160 |
|
|
2021
Q4 | $89.4M | Buy |
432,485
+15,520
| +4% | +$3.13M | 0.29% | 68 |
|
|
2021
Q3 | $80M | Buy |
416,965
+80,378
| +24% | +$16.7M | 0.28% | 72 |
|
|
2021
Q2 | $73.3M | Buy |
336,587
+326,565
| +3,258% | +$75.4M | 0.26% | 74 |
|
|
2021
Q1 | $2.32M | Buy |
10,022
+7,413
| +284% | +$1.53M | 0.01% | 1045 |
|
|
2020
Q4 | $475K | Sell |
2,609
-90,789
| -97% | -$15.4M | ﹤0.01% | 1569 |
|
|
2020
Q3 | $13.9M | Buy |
93,398
+79,235
| +559% | +$11.1M | 0.05% | 369 |
|
|
2020
Q2 | $1.79M | Buy |
14,163
+9,565
| +208% | +$1.13M | 0.01% | 1101 |
|
|
2020
Q1 | $533K | Sell |
4,598
-80,636
| -95% | -$10.3M | ﹤0.01% | 1269 |
|
|
2019
Q4 | $12.6M | Buy |
85,234
+46,511
| +120% | +$6.49M | 0.04% | 573 |
|
|
2019
Q3 | $4.89M | Sell |
38,723
-327,267
| -89% | -$41.6M | 0.02% | 884 |
|
|
2019
Q2 | $49.9M | Buy |
365,990
+343,689
| +1,541% | +$45.4M | 0.18% | 119 |
|
|
2019
Q1 | $3.02M | Sell |
22,301
-113,808
| -84% | -$15.1M | 0.01% | 1167 |
|
|
2018
Q4 | $17.3M | Buy |
136,109
+92,486
| +212% | +$12M | 0.08% | 296 |
|
|
2018
Q3 | $6.65M | Sell |
43,623
-24,503
| -36% | -$3.47M | 0.02% | 838 |
|
|
2018
Q2 | $9.24M | Sell |
68,126
-94,034
| -58% | -$14.1M | 0.04% | 624 |
|
|
2018
Q1 | $23.9M | Buy |
+162,160
| New | +$25.6M | 0.11% | 189 |
|
Other funds holding CAT
VCM
VPM
Man Group's CAT Position: Q1 2026 in Review
Man Group reduced its Caterpillar (CAT) stake by 71% in Q1 2026, selling an estimated $30.6M and leaving 17,730 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #709.
Man Group first reported a position in CAT in Q1 2018 and has held it in 30 quarters since. The position peaked at $136M in Q4 2022. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Man Group held 17,730 shares of Caterpillar worth $12.6M as of Q1 2026.
- Man Group sold 44,177 Caterpillar shares in Q1 2026, an estimated $30.6M.
- Caterpillar made up 0.02% of Man Group's portfolio in Q1 2026, its #709 holding.
- Man Group first reported a position in Caterpillar in Q1 2018 and has held it in 30 quarters since.
- Man Group's Caterpillar position peaked at $136M in Q4 2022.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.