Natixis Advisors’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 | $442M | Buy |
415,152
+73,940
| +22% | +$65M | 0.5% | 32 |
|
|
2026
Q1 | $242M | Sell |
341,212
-5,700
| -2% | -$3.95M | 0.34% | 67 |
|
|
2025
Q4 | $199M | Buy |
346,912
+23,192
| +7% | +$12.9M | 0.28% | 77 |
|
|
2025
Q3 | $154M | Buy |
323,720
+69,249
| +27% | +$29.6M | 0.23% | 96 |
|
|
2025
Q2 | $98.8M | Buy |
254,471
+20,450
| +9% | +$6.82M | 0.16% | 148 |
|
|
2025
Q1 | $77.2M | Sell |
234,021
-14,527
| -6% | -$5.17M | 0.14% | 159 |
|
|
2024
Q4 | $90.2M | Buy |
248,548
+18,041
| +8% | +$7M | 0.17% | 126 |
|
|
2024
Q3 | $90.2M | Sell |
230,507
-47,752
| -17% | -$16.5M | 0.18% | 127 |
|
|
2024
Q2 | $92.7M | Buy |
278,259
+9,321
| +3% | +$3.23M | 0.2% | 109 |
|
|
2024
Q1 | $98.5M | Buy |
268,938
+10,215
| +4% | +$3.26M | 0.23% | 101 |
|
|
2023
Q4 | $76.5M | Sell |
258,723
-10,572
| -4% | -$2.74M | 0.2% | 119 |
|
|
2023
Q3 | $73.5M | Buy |
269,295
+20,035
| +8% | +$5.44M | 0.22% | 104 |
|
|
2023
Q2 | $61.3M | Buy |
249,260
+45,818
| +23% | +$10.2M | 0.19% | 130 |
|
|
2023
Q1 | $46.6M | Sell |
203,442
-304,226
| -60% | -$73.5M | 0.16% | 149 |
|
|
2022
Q4 | $122M | Buy |
507,668
+75,425
| +17% | +$16.4M | 0.46% | 44 |
|
|
2022
Q3 | $70.9M | Sell |
432,243
-132,662
| -23% | -$24.2M | 0.3% | 80 |
|
|
2022
Q2 | $101M | Buy |
564,905
+14,440
| +3% | +$3.04M | 0.44% | 44 |
|
|
2022
Q1 | $123M | Buy |
550,465
+156,989
| +40% | +$32.9M | 0.47% | 39 |
|
|
2021
Q4 | $81.3M | Buy |
393,476
+49,266
| +14% | +$9.92M | 0.31% | 66 |
|
|
2021
Q3 | $66.1M | Buy |
344,210
+47,086
| +16% | +$9.81M | 0.27% | 81 |
|
|
2021
Q2 | $64.7M | Buy |
297,124
+3,572
| +1% | +$825K | 0.3% | 66 |
|
|
2021
Q1 | $68.1M | Sell |
293,552
-16,758
| -5% | -$3.47M | 0.36% | 54 |
|
|
2020
Q4 | $56.5M | Buy |
310,310
+35,044
| +13% | +$5.94M | 0.33% | 64 |
|
|
2020
Q3 | $41.1M | Buy |
275,266
+156,533
| +132% | +$22M | 0.26% | 84 |
|
|
2020
Q2 | $15M | Buy |
118,733
+11,071
| +10% | +$1.31M | 0.1% | 238 |
|
|
2020
Q1 | $12.5M | Buy |
107,662
+26,542
| +33% | +$3.39M | 0.1% | 226 |
|
|
2019
Q4 | $12M | Buy |
81,120
+9,099
| +13% | +$1.27M | 0.08% | 274 |
|
|
2019
Q3 | $9.1M | Sell |
72,021
-38
| -0.1% | -$4.83K | 0.07% | 302 |
|
|
2019
Q2 | $9.82M | Buy |
72,059
+2,025
| +3% | +$268K | 0.08% | 268 |
|
|
2019
Q1 | $9.49M | Buy |
70,034
+7,344
| +12% | +$975K | 0.08% | 273 |
|
|
2018
Q4 | $7.97M | Buy |
62,690
+5,549
| +10% | +$722K | 0.08% | 277 |
|
|
2018
Q3 | $8.71M | Buy |
57,141
+4,789
| +9% | +$677K | 0.08% | 295 |
|
|
2018
Q2 | $7.1M | Sell |
52,352
-4,186
| -7% | -$625K | 0.07% | 347 |
|
|
2018
Q1 | $8.33M | Buy |
56,538
+4,359
| +8% | +$688K | 0.08% | 290 |
|
|
2017
Q4 | $8.22M | Sell |
52,179
-3,785
| -7% | -$525K | 0.08% | 289 |
|
|
2017
Q3 | $6.98M | Sell |
55,964
-25,380
| -31% | -$2.92M | 0.07% | 328 |
|
|
2017
Q2 | $8.74M | Buy |
81,344
+2,286
| +3% | +$232K | 0.09% | 253 |
|
|
2017
Q1 | $7.33M | Sell |
79,058
-11,343
| -13% | -$1.07M | 0.08% | 300 |
|
|
2016
Q4 | $8.38M | Sell |
90,401
-25,616
| -22% | -$2.32M | 0.1% | 241 |
|
|
2016
Q3 | $10.3M | Sell |
116,017
-7,225
| -6% | -$591K | 0.13% | 195 |
|
|
2016
Q2 | $9.34M | Sell |
123,242
-6,319
| -5% | -$473K | 0.13% | 196 |
|
|
2016
Q1 | $9.92M | Buy |
129,561
+12,594
| +11% | +$845K | 0.15% | 165 |
|
|
2015
Q4 | $7.95M | Buy |
116,967
+11,887
| +11% | +$831K | 0.13% | 203 |
|
|
2015
Q3 | $6.87M | Buy |
105,080
+14,823
| +16% | +$1.13M | 0.12% | 218 |
|
|
2015
Q2 | $7.66M | Buy |
90,257
+1,347
| +2% | +$116K | 0.13% | 207 |
|
|
2015
Q1 | $7.12M | Buy |
88,910
+35,613
| +67% | +$2.96M | 0.12% | 237 |
|
|
2014
Q4 | $4.88M | Sell |
53,297
-4,617
| -8% | -$449K | 0.09% | 339 |
|
|
2014
Q3 | $5.74M | Sell |
57,914
-39,489
| -41% | -$4.19M | 0.12% | 260 |
|
|
2014
Q2 | $10.6M | Buy |
97,403
+13,541
| +16% | +$1.42M | 0.15% | 201 |
|
|
2014
Q1 | $8.33M | Buy |
83,862
+4,856
| +6% | +$458K | 0.13% | 258 |
|
|
2013
Q4 | $7.17M | Buy |
79,006
+57,516
| +268% | +$4.91M | 0.12% | 285 |
|
|
2013
Q3 | $1.79M | Buy |
21,490
+6,305
| +42% | +$533K | 0.03% | 591 |
|
|
2013
Q2 | $1.25M | Buy |
+15,185
| New | +$1.29M | 0.02% | 631 |
|
Other funds holding CAT
Natixis Advisors's CAT Position: Q2 2026 in Review
Natixis Advisors increased its Caterpillar (CAT) stake by 22% in Q2 2026, buying an estimated $65M and bringing the position to 415,152 shares worth $442M. The position accounts for 0.5% of the portfolio, ranked #32.
Natixis Advisors 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.
- Natixis Advisors held 415,152 shares of Caterpillar worth $442M as of Q2 2026.
- Natixis Advisors bought 73,940 Caterpillar shares in Q2 2026, an estimated $65M.
- Caterpillar made up 0.5% of Natixis Advisors's portfolio in Q2 2026, its #32 holding.
- Natixis Advisors 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 Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.