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 | $226M | Sell |
319,000
-48,600
| -13% | -$33.7M | 0.09% | 184 |
|
|
2025
Q4 | $211M | Sell |
367,600
-19,100
| -5% | -$10.6M | 0.09% | 189 |
|
|
2025
Q3 | $185M | Sell |
386,700
-62,800
| -14% | -$26.8M | 0.08% | 203 |
|
|
2025
Q2 | $175M | Buy |
449,500
+123,400
| +38% | +$41.1M | 0.08% | 200 |
|
|
2025
Q1 | $108M | Buy |
326,100
+157,400
| +93% | +$56.1M | 0.06% | 322 |
|
|
2024
Q4 | $61.2M | Sell |
168,700
-106,900
| -39% | -$41.5M | 0.03% | 675 |
|
|
2024
Q3 | $108M | Buy |
275,600
+28,500
| +12% | +$9.84M | 0.05% | 374 |
|
|
2024
Q2 | $82.3M | Sell |
247,100
-390,800
| -61% | -$136M | 0.04% | 508 |
|
|
2024
Q1 | $234M | Sell |
637,900
-471,800
| -43% | -$151M | 0.1% | 165 |
|
|
2023
Q4 | $328M | Buy |
1,109,700
+191,500
| +21% | +$49.7M | 0.14% | 91 |
|
|
2023
Q3 | $251M | Sell |
918,200
-293,400
| -24% | -$79.6M | 0.13% | 105 |
|
|
2023
Q2 | $298M | Buy |
1,211,600
+990,400
| +448% | +$221M | 0.15% | 73 |
|
|
2023
Q1 | $50.6M | Sell |
221,200
-401,200
| -64% | -$97M | 0.03% | 682 |
|
|
2022
Q4 | $149M | Buy |
622,400
+174,200
| +39% | +$37.9M | 0.08% | 233 |
|
|
2022
Q3 | $73.5M | Sell |
448,200
-163,900
| -27% | -$29.9M | 0.04% | 480 |
|
|
2022
Q2 | $109M | Sell |
612,100
-244,800
| -29% | -$51.6M | 0.07% | 271 |
|
|
2022
Q1 | $191M | Sell |
856,900
-80,500
| -9% | -$16.9M | 0.1% | 120 |
|
|
2021
Q4 | $194M | Buy |
937,400
+535,100
| +133% | +$108M | 0.1% | 166 |
|
|
2021
Q3 | $77.2M | Buy |
402,300
+155,700
| +63% | +$32.4M | 0.05% | 414 |
|
|
2021
Q2 | $53.7M | Sell |
246,600
-195,500
| -44% | -$45.2M | 0.03% | 570 |
|
|
2021
Q1 | $103M | Sell |
442,100
-92,100
| -17% | -$19.1M | 0.07% | 227 |
|
|
2020
Q4 | $97.2M | Buy |
534,200
+21,400
| +4% | +$3.63M | 0.07% | 217 |
|
|
2020
Q3 | $76.5K | Buy |
512,800
+180,900
| +55% | +$25.4M | 0.09% | 181 |
|
|
2020
Q2 | $42M | Sell |
331,900
-1,000
| -0.3% | -$119K | 0.06% | 353 |
|
|
2020
Q1 | $38.6M | Buy |
332,900
+140,300
| +73% | +$17.9M | 0.09% | 221 |
|
|
2019
Q4 | $28.4M | Buy |
192,600
+191,000
| +11,938% | +$26.7M | 0.04% | 630 |
|
|
2019
Q3 | $202K | Sell |
1,600
-106,500
| -99% | -$13.5M | ﹤0.01% | 3786 |
|
|
2019
Q2 | $14.7M | Buy |
108,100
+87,900
| +435% | +$11.6M | 0.02% | 979 |
|
|
2019
Q1 | $2.74M | Buy |
+20,200
| New | +$2.68M | ﹤0.01% | 2201 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$5.37M | – | 3525 |
|
|
2017
Q2 | $5.37M | Sell |
50,000
-150,000
| -75% | -$15.2M | 0.01% | 1463 |
|
|
2017
Q1 | $18.6M | Buy |
200,000
+100,000
| +100% | +$9.47M | 0.03% | 709 |
|
|
2016
Q4 | $9.27M | Buy |
100,000
+70,000
| +233% | +$6.34M | 0.02% | 969 |
|
|
2016
Q3 | $2.66M | Buy |
+30,000
| New | +$2.45M | ﹤0.01% | 1751 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$11.5M | – | 3190 |
|
|
2016
Q1 | $11.5M | Buy |
+150,000
| New | +$10.1M | 0.03% | 743 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$4.9M | – | 3430 |
|
|
2015
Q3 | $4.9M | Buy |
+75,000
| New | +$5.74M | 0.01% | 1359 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$359K | – | 3709 |
|
|
2014
Q2 | $359K | Buy |
+3,300
| New | +$346K | ﹤0.01% | 2776 |
|
|
2014
Q1 | – | Sell |
-50,600
| Closed | -$4.59M | – | 3468 |
|
|
2013
Q4 | $4.59M | Buy |
+50,600
| New | +$4.32M | 0.01% | 1237 |
|
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.