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 | $123M | Sell |
173,400
-162,900
| -48% | -$113M | 0.05% | 363 |
|
|
2025
Q4 | $193M | Buy |
336,300
+143,000
| +74% | +$79.5M | 0.08% | 207 |
|
|
2025
Q3 | $92.2M | Sell |
193,300
-15,200
| -7% | -$6.49M | 0.04% | 486 |
|
|
2025
Q2 | $80.9M | Buy |
208,500
+35,700
| +21% | +$11.9M | 0.04% | 520 |
|
|
2025
Q1 | $57M | Buy |
172,800
+66,000
| +62% | +$23.5M | 0.03% | 676 |
|
|
2024
Q4 | $38.7M | Sell |
106,800
-42,300
| -28% | -$16.4M | 0.02% | 958 |
|
|
2024
Q3 | $58.3M | Sell |
149,100
-72,000
| -33% | -$24.9M | 0.03% | 733 |
|
|
2024
Q2 | $73.6M | Buy |
221,100
+8,600
| +4% | +$2.98M | 0.03% | 569 |
|
|
2024
Q1 | $77.9M | Buy |
212,500
+9,800
| +5% | +$3.13M | 0.03% | 590 |
|
|
2023
Q4 | $59.9M | Buy |
202,700
+47,300
| +30% | +$12.3M | 0.03% | 689 |
|
|
2023
Q3 | $42.4M | Sell |
155,400
-129,400
| -45% | -$35.1M | 0.02% | 816 |
|
|
2023
Q2 | $70.1M | Buy |
284,800
+123,700
| +77% | +$27.6M | 0.03% | 524 |
|
|
2023
Q1 | $36.9M | Buy |
161,100
+36,100
| +29% | +$8.73M | 0.02% | 886 |
|
|
2022
Q4 | $29.9M | Buy |
125,000
+46,400
| +59% | +$10.1M | 0.02% | 1115 |
|
|
2022
Q3 | $12.9M | Sell |
78,600
-53,400
| -40% | -$9.75M | 0.01% | 1833 |
|
|
2022
Q2 | $23.6M | Sell |
132,000
-60,900
| -32% | -$12.8M | 0.01% | 1153 |
|
|
2022
Q1 | $43M | Buy |
+192,900
| New | +$40.5M | 0.02% | 779 |
|
|
2021
Q4 | – | Sell |
-144,600
| Closed | -$27.8M | – | 6831 |
|
|
2021
Q3 | $27.8M | Sell |
144,600
-65,500
| -31% | -$13.6M | 0.02% | 1037 |
|
|
2021
Q2 | $45.7M | Sell |
210,100
-144,800
| -41% | -$33.4M | 0.03% | 651 |
|
|
2021
Q1 | $82.3M | Sell |
354,900
-164,500
| -32% | -$34.1M | 0.06% | 294 |
|
|
2020
Q4 | $94.5M | Buy |
519,400
+25,700
| +5% | +$4.36M | 0.07% | 228 |
|
|
2020
Q3 | $73.6K | Buy |
493,700
+157,800
| +47% | +$22.2M | 0.09% | 186 |
|
|
2020
Q2 | $42.5M | Sell |
335,900
-100
| -0% | -$11.9K | 0.06% | 348 |
|
|
2020
Q1 | $39M | Buy |
+336,000
| New | +$42.9M | 0.09% | 217 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$202K | – | 4228 |
|
|
2019
Q3 | $202K | Sell |
1,600
-2,000
| -56% | -$254K | ﹤0.01% | 3785 |
|
|
2019
Q2 | $491K | Buy |
+3,600
| New | +$476K | ﹤0.01% | 3248 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$22.9M | – | 3776 |
|
|
2018
Q3 | $22.9M | Sell |
150,000
-150,000
| -50% | -$21.2M | 0.03% | 776 |
|
|
2018
Q2 | $40.7M | Buy |
300,000
+200,000
| +200% | +$29.9M | 0.05% | 499 |
|
|
2018
Q1 | $14.7M | Buy |
+100,000
| New | +$15.8M | 0.02% | 1078 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$17.8M | – | 3356 |
|
|
2016
Q3 | $17.8M | Buy |
+200,000
| New | +$16.4M | 0.03% | 633 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$5.1M | – | 3280 |
|
|
2015
Q4 | $5.1M | Buy |
+75,000
| New | +$5.24M | 0.01% | 1348 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$3.39M | – | 3462 |
|
|
2015
Q2 | $3.39M | Buy |
+40,000
| New | +$3.44M | 0.01% | 1615 |
|
|
2014
Q3 | – | Sell |
-33,900
| Closed | -$3.68M | – | 3708 |
|
|
2014
Q2 | $3.68M | Buy |
33,900
+8,700
| +35% | +$913K | 0.01% | 1386 |
|
|
2014
Q1 | $2.5M | Buy |
+25,200
| New | +$2.38M | 0.01% | 1620 |
|
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. 3,734 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.
- 3,734 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.