Mariner’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $329M | Sell |
308,771
-11,938
| -4% | -$10.5M | 0.35% | 51 |
|
|
2026
Q1 | $227M | Sell |
320,709
-2,213
| -0.7% | -$1.53M | 0.27% | 66 |
|
|
2025
Q4 | $185M | Buy |
322,922
+15,893
| +5% | +$8.83M | 0.22% | 80 |
|
|
2025
Q3 | $146M | Buy |
307,029
+11,387
| +4% | +$4.86M | 0.19% | 101 |
|
|
2025
Q2 | $115M | Buy |
295,642
+54,835
| +23% | +$18.3M | 0.17% | 118 |
|
|
2025
Q1 | $79.4M | Buy |
240,807
+9,593
| +4% | +$3.42M | 0.13% | 144 |
|
|
2024
Q4 | $83.9M | Buy |
231,214
+6,261
| +3% | +$2.43M | 0.14% | 131 |
|
|
2024
Q3 | $88M | Buy |
224,953
+9,246
| +4% | +$3.19M | 0.16% | 123 |
|
|
2024
Q2 | $71.9M | Buy |
215,707
+7,714
| +4% | +$2.67M | 0.14% | 143 |
|
|
2024
Q1 | $76.2M | Sell |
207,993
-1,197
| -0.6% | -$383K | 0.16% | 128 |
|
|
2023
Q4 | $61.9M | Buy |
209,190
+13,717
| +7% | +$3.56M | 0.15% | 141 |
|
|
2023
Q3 | $53.4M | Buy |
195,473
+1,650
| +0.9% | +$448K | 0.14% | 142 |
|
|
2023
Q2 | $47.7M | Buy |
193,823
+5,750
| +3% | +$1.28M | 0.13% | 159 |
|
|
2023
Q1 | $43M | Sell |
188,073
-690
| -0.4% | -$167K | 0.13% | 173 |
|
|
2022
Q4 | $45.2M | Buy |
188,763
+37,899
| +25% | +$8.25M | 0.15% | 152 |
|
|
2022
Q3 | $24.8M | Buy |
150,864
+15,915
| +12% | +$2.91M | 0.1% | 195 |
|
|
2022
Q2 | $24.1M | Buy |
134,949
+32,376
| +32% | +$6.82M | 0.1% | 206 |
|
|
2022
Q1 | $22.9M | Buy |
102,573
+53,422
| +109% | +$11.2M | 0.09% | 225 |
|
|
2021
Q4 | $10.2M | Buy |
49,151
+5,748
| +13% | +$1.16M | 0.04% | 307 |
|
|
2021
Q3 | $8.33M | Buy |
43,403
+6,068
| +16% | +$1.26M | 0.04% | 290 |
|
|
2021
Q2 | $8.13M | Buy |
37,335
+3,973
| +12% | +$918K | 0.05% | 261 |
|
|
2021
Q1 | $7.74M | Buy |
33,362
+1,378
| +4% | +$285K | 0.05% | 249 |
|
|
2020
Q4 | $5.82M | Buy |
31,984
+2,609
| +9% | +$442K | 0.04% | 267 |
|
|
2020
Q3 | $4.38M | Sell |
29,375
-1,076
| -4% | -$151K | 0.04% | 271 |
|
|
2020
Q2 | $3.85M | Sell |
30,451
-3,302
| -10% | -$391K | 0.04% | 291 |
|
|
2020
Q1 | $3.91M | Buy |
33,753
+1,287
| +4% | +$164K | 0.05% | 271 |
|
|
2019
Q4 | $4.79M | Sell |
32,466
-86
| -0.3% | -$12K | 0.05% | 262 |
|
|
2019
Q3 | $4.11M | Sell |
32,552
-1,882
| -5% | -$239K | 0.05% | 264 |
|
|
2019
Q2 | $4.69M | Sell |
34,434
-572
| -2% | -$75.6K | 0.06% | 256 |
|
|
2019
Q1 | $4.74M | Buy |
35,006
+7,843
| +29% | +$1.04M | 0.07% | 244 |
|
|
2018
Q4 | $3.45M | Buy |
27,163
+950
| +4% | +$124K | 0.06% | 250 |
|
|
2018
Q3 | $4M | Sell |
26,213
-848
| -3% | -$120K | 0.1% | 192 |
|
|
2018
Q2 | $3.67M | Buy |
27,061
+11,213
| +71% | +$1.68M | 0.1% | 189 |
|
|
2018
Q1 | $2.33M | Buy |
15,848
+1,482
| +10% | +$234K | 0.08% | 207 |
|
|
2017
Q4 | $2.26M | Buy |
14,366
+6,846
| +91% | +$950K | 0.09% | 188 |
|
|
2017
Q3 | $937K | Buy |
7,520
+247
| +3% | +$28.4K | 0.04% | 267 |
|
|
2017
Q2 | $781K | Sell |
7,273
-759
| -9% | -$77.1K | 0.04% | 281 |
|
|
2017
Q1 | $745K | Sell |
8,032
-6,329
| -44% | -$599K | 0.03% | 313 |
|
|
2016
Q4 | $1.33M | Sell |
14,361
-2,374
| -14% | -$215K | 0.06% | 239 |
|
|
2016
Q3 | $1.49M | Buy |
16,735
+2,224
| +15% | +$182K | 0.07% | 220 |
|
|
2016
Q2 | $1.1M | Sell |
14,511
-3,677
| -20% | -$275K | 0.06% | 236 |
|
|
2016
Q1 | $1.39M | Buy |
18,188
+7,000
| +63% | +$469K | 0.08% | 201 |
|
|
2015
Q4 | $761K | Sell |
11,188
-2,303
| -17% | -$161K | 0.05% | 238 |
|
|
2015
Q3 | $882K | Buy |
13,491
+169
| +1% | +$12.9K | 0.04% | 266 |
|
|
2015
Q2 | $1.13M | Buy |
13,322
+1,739
| +15% | +$150K | 0.05% | 230 |
|
|
2015
Q1 | $927K | Sell |
11,583
-14,908
| -56% | -$1.24M | 0.08% | 185 |
|
|
2014
Q4 | $2.42M | Buy |
26,491
+5,797
| +28% | +$564K | 0.22% | 84 |
|
|
2014
Q3 | $2.05M | Sell |
20,694
-8,020
| -28% | -$850K | 0.23% | 78 |
|
|
2014
Q2 | $3.12M | Sell |
28,714
-1,598
| -5% | -$168K | 0.35% | 52 |
|
|
2014
Q1 | $3.01M | Sell |
30,312
-15,689
| -34% | -$1.48M | 0.39% | 52 |
|
|
2013
Q4 | $4.18M | Sell |
46,001
-2,958
| -6% | -$253K | 0.52% | 51 |
|
|
2013
Q3 | $4.08M | Sell |
48,959
-2,106
| -4% | -$178K | 0.75% | 30 |
|
|
2013
Q2 | $4.21M | Buy |
+51,065
| New | +$4.34M | 0.89% | 30 |
|
Other funds holding CAT
Mariner's CAT Position: Q2 2026 in Review
Mariner reduced its Caterpillar (CAT) stake by 3.7% in Q2 2026, selling an estimated $10.5M and leaving 308,771 shares worth $329M. The position accounts for 0.35% of the portfolio, ranked #51.
Mariner first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Mariner held 308,771 shares of Caterpillar worth $329M as of Q2 2026.
- Mariner sold 11,938 Caterpillar shares in Q2 2026, an estimated $10.5M.
- Caterpillar made up 0.35% of Mariner's portfolio in Q2 2026, its #51 holding.
- Mariner first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.