Marshall Wace’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 | $20.2M | Sell |
28,499
-8,053
| -22% | -$5.58M | 0.02% | 701 |
|
|
2025
Q4 | $20.9M | Sell |
36,552
-6,679
| -15% | -$3.71M | 0.02% | 615 |
|
|
2025
Q3 | $20.6M | Sell |
43,231
-718,569
| -94% | -$307M | 0.02% | 643 |
|
|
2025
Q2 | $296M | Buy |
761,800
+616,739
| +425% | +$206M | 0.33% | 43 |
|
|
2025
Q1 | $47.8M | Buy |
145,061
+142,301
| +5,156% | +$50.7M | 0.06% | 279 |
|
|
2024
Q4 | $1M | Sell |
2,760
-59,336
| -96% | -$23M | ﹤0.01% | 1738 |
|
|
2024
Q3 | $24.3M | Buy |
62,096
+61,896
| +30,948% | +$21.4M | 0.03% | 455 |
|
|
2024
Q2 | $66.6K | Buy |
+200
| New | +$69.3K | ﹤0.01% | 2425 |
|
|
2024
Q1 | – | Sell |
-7,292
| Closed | -$2.16M | – | 2461 |
|
|
2023
Q4 | $2.16M | Buy |
7,292
+3,993
| +121% | +$1.04M | ﹤0.01% | 1189 |
|
|
2023
Q3 | $901K | Sell |
3,299
-143,044
| -98% | -$38.8M | ﹤0.01% | 1534 |
|
|
2023
Q2 | $36M | Buy |
146,343
+46,489
| +47% | +$10.4M | 0.07% | 292 |
|
|
2023
Q1 | $22.9M | Sell |
99,854
-7,475
| -7% | -$1.81M | 0.05% | 421 |
|
|
2022
Q4 | $25.7M | Buy |
+107,329
| New | +$23.4M | 0.06% | 369 |
|
|
2022
Q1 | – | Sell |
-11,497
| Closed | -$2.38M | – | 3399 |
|
|
2021
Q4 | $2.38M | Sell |
11,497
-4,129
| -26% | -$831K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $3M | Sell |
15,626
-74,670
| -83% | -$15.6M | 0.01% | 1260 |
|
|
2021
Q2 | $19.7M | Buy |
90,296
+48,816
| +118% | +$11.3M | 0.09% | 237 |
|
|
2021
Q1 | $9.62M | Buy |
+41,480
| New | +$8.59M | 0.04% | 476 |
|
|
2020
Q3 | – | Sell |
-111,558
| Closed | -$14.1M | – | 1601 |
|
|
2020
Q2 | $14.1M | Buy |
111,558
+110,082
| +7,458% | +$13.1M | 0.1% | 214 |
|
|
2020
Q1 | $171K | Buy |
+1,476
| New | +$189K | ﹤0.01% | 1209 |
|
|
2019
Q3 | – | Sell |
-39,071
| Closed | -$5.33M | – | 1681 |
|
|
2019
Q2 | $5.33M | Sell |
39,071
-61,164
| -61% | -$8.08M | 0.04% | 457 |
|
|
2019
Q1 | $13.6M | Buy |
100,235
+76,617
| +324% | +$10.2M | 0.13% | 203 |
|
|
2018
Q4 | $3M | Sell |
23,618
-65,883
| -74% | -$8.57M | 0.03% | 622 |
|
|
2018
Q3 | $13.6M | Buy |
89,501
+71,122
| +387% | +$10.1M | 0.12% | 237 |
|
|
2018
Q2 | $2.49M | Sell |
18,379
-44,108
| -71% | -$6.59M | 0.04% | 392 |
|
|
2018
Q1 | $9.21M | Buy |
+62,487
| New | +$9.87M | 0.38% | 70 |
|
|
2017
Q4 | – | Sell |
-3,688
| Closed | -$461K | – | 409 |
|
|
2017
Q3 | $461K | Buy |
+3,688
| New | +$425K | 0.02% | 287 |
|
|
2017
Q2 | – | Sell |
-78,102
| Closed | -$7.26M | – | 322 |
|
|
2017
Q1 | $7.26M | Buy |
+78,102
| New | +$7.39M | 0.35% | 67 |
|
|
2016
Q4 | – | Sell |
-3,302
| Closed | -$293K | – | 980 |
|
|
2016
Q3 | $293K | Buy |
+3,302
| New | +$270K | ﹤0.01% | 858 |
|
|
2015
Q1 | – | Sell |
-334,648
| Closed | -$30.6M | – | 809 |
|
|
2014
Q4 | $30.6M | Buy |
+334,648
| New | +$32.6M | 0.4% | 61 |
|
|
2014
Q3 | – | Sell |
-8,140
| Closed | -$884K | – | 890 |
|
|
2014
Q2 | $884K | Sell |
8,140
-6,940
| -46% | -$728K | 0.01% | 521 |
|
|
2014
Q1 | $1.5M | Buy |
+15,080
| New | +$1.42M | 0.03% | 408 |
|
Other funds holding CAT
VCM
VPM
Marshall Wace's CAT Position: Q1 2026 in Review
Marshall Wace reduced its Caterpillar (CAT) stake by 22% in Q1 2026, selling an estimated $5.58M and leaving 28,499 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #701.
Marshall Wace first reported a position in CAT in Q1 2014 and has held it in 31 quarters since. The position peaked at $296M in Q2 2025. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Marshall Wace held 28,499 shares of Caterpillar worth $20.2M as of Q1 2026.
- Marshall Wace sold 8,053 Caterpillar shares in Q1 2026, an estimated $5.58M.
- Caterpillar made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #701 holding.
- Marshall Wace first reported a position in Caterpillar in Q1 2014 and has held it in 31 quarters since.
- Marshall Wace's Caterpillar position peaked at $296M in Q2 2025.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.