Millennium 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 | $69.6M | Sell |
98,218
-687
| -0.7% | -$476K | 0.03% | 627 |
|
|
2025
Q4 | $56.7M | Sell |
98,905
-304,832
| -76% | -$169M | 0.02% | 728 |
|
|
2025
Q3 | $193M | Sell |
403,737
-195,572
| -33% | -$83.5M | 0.08% | 195 |
|
|
2025
Q2 | $233M | Buy |
599,309
+385,407
| +180% | +$128M | 0.11% | 135 |
|
|
2025
Q1 | $70.5M | Sell |
213,902
-108,368
| -34% | -$38.6M | 0.04% | 548 |
|
|
2024
Q4 | $117M | Buy |
322,270
+147,752
| +85% | +$57.3M | 0.06% | 335 |
|
|
2024
Q3 | $68.3M | Sell |
174,518
-113,283
| -39% | -$39.1M | 0.03% | 635 |
|
|
2024
Q2 | $95.9M | Buy |
287,801
+210,005
| +270% | +$72.8M | 0.04% | 451 |
|
|
2024
Q1 | $28.5M | Buy |
77,796
+58,302
| +299% | +$18.6M | 0.01% | 1250 |
|
|
2023
Q4 | $5.76M | Sell |
19,494
-190,413
| -91% | -$49.4M | ﹤0.01% | 2669 |
|
|
2023
Q3 | $57.3M | Sell |
209,907
-325,613
| -61% | -$88.3M | 0.03% | 617 |
|
|
2023
Q2 | $132M | Buy |
535,520
+314,870
| +143% | +$70.2M | 0.07% | 248 |
|
|
2023
Q1 | $50.5M | Buy |
220,650
+129,748
| +143% | +$31.4M | 0.03% | 683 |
|
|
2022
Q4 | $21.8M | Sell |
90,902
-10,835
| -11% | -$2.36M | 0.01% | 1369 |
|
|
2022
Q3 | $16.7M | Sell |
101,737
-185,725
| -65% | -$33.9M | 0.01% | 1530 |
|
|
2022
Q2 | $51.4M | Buy |
287,462
+221,017
| +333% | +$46.6M | 0.03% | 636 |
|
|
2022
Q1 | $14.8M | Sell |
66,445
-504,600
| -88% | -$106M | 0.01% | 1697 |
|
|
2021
Q4 | $118M | Buy |
571,045
+194,348
| +52% | +$39.1M | 0.06% | 292 |
|
|
2021
Q3 | $72.3M | Sell |
376,697
-127,301
| -25% | -$26.5M | 0.04% | 441 |
|
|
2021
Q2 | $110M | Buy |
503,998
+355,777
| +240% | +$82.2M | 0.07% | 264 |
|
|
2021
Q1 | $34.4M | Sell |
148,221
-145,064
| -49% | -$30M | 0.02% | 704 |
|
|
2020
Q4 | $53.4M | Buy |
+293,285
| New | +$49.7M | 0.04% | 426 |
|
|
2020
Q3 | – | Sell |
-176,819
| Closed | -$24.8M | – | 4473 |
|
|
2020
Q2 | $22.4M | Buy |
176,819
+148,169
| +517% | +$17.6M | 0.03% | 669 |
|
|
2020
Q1 | $3.33M | Sell |
28,650
-550,268
| -95% | -$70.3M | 0.01% | 1650 |
|
|
2019
Q4 | $85.5M | Buy |
578,918
+476,537
| +465% | +$66.5M | 0.11% | 185 |
|
|
2019
Q3 | $12.9M | Sell |
102,381
-108,200
| -51% | -$13.7M | 0.02% | 1094 |
|
|
2019
Q2 | $28.7M | Sell |
210,581
-212,504
| -50% | -$28.1M | 0.04% | 590 |
|
|
2019
Q1 | $57.3M | Buy |
423,085
+179,968
| +74% | +$23.9M | 0.09% | 300 |
|
|
2018
Q4 | $30.9M | Sell |
243,117
-477,690
| -66% | -$62.1M | 0.05% | 519 |
|
|
2018
Q3 | $110M | Buy |
720,807
+137,354
| +24% | +$19.4M | 0.13% | 167 |
|
|
2018
Q2 | $79.2M | Sell |
583,453
-749,740
| -56% | -$112M | 0.1% | 245 |
|
|
2018
Q1 | $196M | Sell |
1,333,193
-136,283
| -9% | -$21.5M | 0.26% | 36 |
|
|
2017
Q4 | $232M | Sell |
1,469,476
-33,878
| -2% | -$4.7M | 0.32% | 25 |
|
|
2017
Q3 | $187M | Buy |
1,503,354
+467,660
| +45% | +$53.9M | 0.29% | 40 |
|
|
2017
Q2 | $111M | Buy |
1,035,694
+927,196
| +855% | +$94.2M | 0.2% | 97 |
|
|
2017
Q1 | $10.1M | Buy |
108,498
+2,912
| +3% | +$276K | 0.02% | 1017 |
|
|
2016
Q4 | $9.79M | Buy |
105,586
+98,813
| +1,459% | +$8.96M | 0.02% | 944 |
|
|
2016
Q3 | $601K | Sell |
6,773
-3,590
| -35% | -$294K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $786K | Buy |
+10,363
| New | +$776K | ﹤0.01% | 2273 |
|
|
2016
Q1 | – | Sell |
-73,716
| Closed | -$4.94M | – | 3281 |
|
|
2015
Q4 | $5.01M | Sell |
73,716
-414,149
| -85% | -$29M | 0.01% | 1361 |
|
|
2015
Q3 | $31.9M | Buy |
+487,865
| New | +$37.3M | 0.06% | 382 |
|
|
2015
Q2 | – | Sell |
-304,898
| Closed | -$26.2M | – | 3353 |
|
|
2015
Q1 | $24.4M | Sell |
304,898
-64,294
| -17% | -$5.34M | 0.05% | 568 |
|
|
2014
Q4 | $33.8M | Buy |
369,192
+332,076
| +895% | +$32.3M | 0.07% | 364 |
|
|
2014
Q3 | $3.68M | Sell |
37,116
-105,834
| -74% | -$11.2M | 0.01% | 1474 |
|
|
2014
Q2 | $15.5M | Sell |
142,950
-343,231
| -71% | -$36M | 0.04% | 599 |
|
|
2014
Q1 | $48.3M | Buy |
486,181
+386,904
| +390% | +$36.5M | 0.14% | 157 |
|
|
2013
Q4 | $9.02M | Buy |
+99,277
| New | +$8.48M | 0.03% | 779 |
|
|
2013
Q3 | – | Sell |
-11,047
| Closed | -$911K | – | 3310 |
|
|
2013
Q2 | $911K | Buy |
+11,047
| New | +$939K | ﹤0.01% | 2008 |
|
Other funds holding CAT
VCM
VPM
Millennium Management's CAT Position: Q1 2026 in Review
Millennium Management reduced its Caterpillar (CAT) stake by 0.69% in Q1 2026, selling an estimated $476K and leaving 98,218 shares worth $69.6M. The position accounts for 0.03% of the portfolio, ranked #627.
Millennium Management first reported a position in CAT in Q2 2013 and has held it in 48 quarters since. The position peaked at $233M in Q2 2025. 3,736 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Millennium Management held 98,218 shares of Caterpillar worth $69.6M as of Q1 2026.
- Millennium Management sold 687 Caterpillar shares in Q1 2026, an estimated $476K.
- Caterpillar made up 0.03% of Millennium Management's portfolio in Q1 2026, its #627 holding.
- Millennium Management first reported a position in Caterpillar in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's Caterpillar position peaked at $233M in Q2 2025.
- 3,736 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.