Nomura Holdings’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 | $8.83M | Sell |
12,461
-11,547
| -48% | -$8M | 0.02% | 454 |
|
|
2025
Q4 | $13.8M | Buy |
24,008
+6,417
| +36% | +$3.57M | 0.02% | 427 |
|
|
2025
Q3 | $8.39M | Sell |
17,591
-61,643
| -78% | -$26.3M | 0.01% | 580 |
|
|
2025
Q2 | $30.8M | Buy |
79,234
+63,153
| +393% | +$21M | 0.06% | 186 |
|
|
2025
Q1 | $5.3M | Sell |
16,081
-41,269
| -72% | -$14.7M | 0.01% | 684 |
|
|
2024
Q4 | $20.8M | Buy |
57,350
+40,857
| +248% | +$15.8M | 0.03% | 323 |
|
|
2024
Q3 | $6.45M | Sell |
16,493
-8,172
| -33% | -$2.82M | 0.01% | 569 |
|
|
2024
Q2 | $8.22M | Buy |
24,665
+10,469
| +74% | +$3.63M | 0.02% | 517 |
|
|
2024
Q1 | $5.2M | Buy |
14,196
+241
| +2% | +$77K | 0.01% | 632 |
|
|
2023
Q4 | $4.13M | Buy |
13,955
+11,081
| +386% | +$2.87M | 0.01% | 729 |
|
|
2023
Q3 | $785K | Sell |
2,874
-2,986
| -51% | -$810K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $1.44M | Sell |
5,860
-31,600
| -84% | -$7.05M | ﹤0.01% | 796 |
|
|
2023
Q1 | $8.57M | Buy |
37,460
+36,919
| +6,824% | +$8.93M | 0.03% | 411 |
|
|
2022
Q4 | $128K | Sell |
541
-1,700
| -76% | -$370K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $383K | Sell |
2,241
-54,302
| -96% | -$9.92M | ﹤0.01% | 1153 |
|
|
2022
Q2 | $10.6M | Buy |
56,543
+7,870
| +16% | +$1.66M | 0.04% | 318 |
|
|
2022
Q1 | $10.7M | Buy |
48,673
+27,591
| +131% | +$5.79M | 0.03% | 363 |
|
|
2021
Q4 | $4.33M | Sell |
21,082
-25,785
| -55% | -$5.19M | 0.01% | 748 |
|
|
2021
Q3 | $9.17M | Buy |
46,867
+38,465
| +458% | +$8.01M | 0.02% | 441 |
|
|
2021
Q2 | $1.83M | Sell |
8,402
-2,317
| -22% | -$535K | ﹤0.01% | 897 |
|
|
2021
Q1 | $2.48M | Sell |
10,719
-62,655
| -85% | -$13M | 0.01% | 777 |
|
|
2020
Q4 | $13.3M | Sell |
73,374
-28,627
| -28% | -$4.85M | 0.02% | 363 |
|
|
2020
Q3 | $15.1M | Buy |
102,001
+73,209
| +254% | +$10.3M | 0.03% | 274 |
|
|
2020
Q2 | $3.6M | Buy |
+28,792
| New | +$3.41M | 0.01% | 446 |
|
|
2020
Q1 | – | Sell |
-7,835
| Closed | -$1.16M | – | 943 |
|
|
2019
Q4 | $1.16M | Sell |
7,835
-1,291
| -14% | -$180K | ﹤0.01% | 763 |
|
|
2019
Q3 | $1.13M | Sell |
9,126
-14,693
| -62% | -$1.87M | ﹤0.01% | 802 |
|
|
2019
Q2 | $3.25M | Buy |
+23,819
| New | +$3.15M | 0.01% | 581 |
|
|
2019
Q1 | – | Sell |
-122,150
| Closed | -$15.4M | – | 1140 |
|
|
2018
Q4 | $15.4M | Buy |
122,150
+11,601
| +10% | +$1.51M | 0.06% | 238 |
|
|
2018
Q3 | $16.9M | Sell |
110,549
-243,812
| -69% | -$34.5M | 0.06% | 251 |
|
|
2018
Q2 | $48.1M | Sell |
354,361
-374,753
| -51% | -$56M | 0.15% | 110 |
|
|
2018
Q1 | $107K | Buy |
729,114
+572,632
| +366% | +$90.4M | 0.19% | 65 |
|
|
2017
Q4 | $23M | Buy |
156,482
+1,287
| +0.8% | +$179K | 0.04% | 261 |
|
|
2017
Q3 | $19.1M | Sell |
155,195
-53,481
| -26% | -$6.16M | 0.04% | 251 |
|
|
2017
Q2 | $22.2M | Buy |
208,676
+162,428
| +351% | +$16.5M | 0.05% | 193 |
|
|
2017
Q1 | $4.28M | Sell |
46,248
-58,113
| -56% | -$5.5M | 0.01% | 491 |
|
|
2016
Q4 | $9.68M | Buy |
104,361
+79,596
| +321% | +$7.21M | 0.02% | 380 |
|
|
2016
Q3 | $2.14M | Buy |
24,765
+11,473
| +86% | +$939K | 0.01% | 657 |
|
|
2016
Q2 | $1.01M | Sell |
13,292
-1,006
| -7% | -$75.4K | ﹤0.01% | 764 |
|
|
2016
Q1 | $1.07M | Buy |
+14,298
| New | +$959K | ﹤0.01% | 686 |
|
|
2015
Q4 | – | Sell |
-52,321
| Closed | -$3.65M | – | 1862 |
|
|
2015
Q3 | $3.65M | Buy |
+52,321
| New | +$4M | 0.01% | 468 |
|
|
2015
Q2 | – | Sell |
-49,357
| Closed | -$4.04M | – | 1780 |
|
|
2015
Q1 | $4.04M | Sell |
49,357
-63,985
| -56% | -$5.32M | 0.01% | 429 |
|
|
2014
Q4 | $10.7M | Buy |
113,342
+87,625
| +341% | +$8.53M | 0.03% | 345 |
|
|
2014
Q3 | $2.58M | Buy |
25,717
+7,241
| +39% | +$768K | 0.01% | 971 |
|
|
2014
Q2 | $1.99M | Sell |
18,476
-112,279
| -86% | -$11.8M | ﹤0.01% | 1131 |
|
|
2014
Q1 | $13M | Buy |
130,755
+2,663
| +2% | +$251K | ﹤0.01% | 395 |
|
|
2013
Q4 | $11.6M | Sell |
128,092
-214,761
| -63% | -$18.3M | 0.05% | 208 |
|
|
2013
Q3 | $28.6M | Buy |
342,853
+125,279
| +58% | +$10.6M | 0.17% | 97 |
|
|
2013
Q2 | $17.9M | Buy |
+217,574
| New | +$18.5M | 0.15% | 109 |
|
Other funds holding CAT
VCM
VPM
Nomura Holdings's CAT Position: Q1 2026 in Review
Nomura Holdings reduced its Caterpillar (CAT) stake by 48% in Q1 2026, selling an estimated $8M and leaving 12,461 shares worth $8.83M. The position accounts for 0.02% of the portfolio, ranked #454.
Nomura Holdings first reported a position in CAT in Q2 2013 and has held it in 48 quarters since. The position peaked at $48.1M in Q2 2018. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Nomura Holdings held 12,461 shares of Caterpillar worth $8.83M as of Q1 2026.
- Nomura Holdings sold 11,547 Caterpillar shares in Q1 2026, an estimated $8M.
- Caterpillar made up 0.02% of Nomura Holdings's portfolio in Q1 2026, its #454 holding.
- Nomura Holdings first reported a position in Caterpillar in Q2 2013 and has held it in 48 quarters since.
- Nomura Holdings's Caterpillar position peaked at $48.1M in Q2 2018.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.