Nomura Holdings
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Nomura Holdings’s Caterpillar CAT Stock Holding History

Nomura Holdings’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Buy
+16,000
New +$11.1M 0.03% 398
2025
Q3 		– Sell
-6,200
Closed -$2.41M – 1882
2025
Q2 		$2.41M Sell
6,200
-18,800
-75% -$6.27M 0.01% 795
2025
Q1 		$8.24M Buy
+25,000
New +$8.91M 0.02% 534
2023
Q3 		– Sell
-76,300
Closed -$18.8M – 1400
2023
Q2 		$18.8M Buy
76,300
+27,500
+56% +$6.13M 0.05% 230
2023
Q1 		$11.2M Sell
48,800
-282,700
-85% -$68.3M 0.04% 328
2022
Q4 		$78.2M Buy
331,500
+130,000
+65% +$28.3M 0.32% 63
2022
Q3 		$34.4M Buy
+201,500
New +$36.8M 0.14% 117
2021
Q3 		– Sell
-35,000
Closed -$7.63M – 2014
2021
Q2 		$7.63M Buy
+35,000
New +$8.08M 0.02% 454
2021
Q1 		– Sell
-25,000
Closed -$4.52M – 1919
2020
Q4 		$4.52M Buy
+25,000
New +$4.24M 0.01% 603
2020
Q1 		– Sell
-63,500
Closed -$9.36M – 942
2019
Q4 		$9.36M Buy
+63,500
New +$8.86M 0.03% 337
2018
Q4 		– Sell
-84,700
Closed -$12.9M – 1213
2018
Q3 		$12.9M Buy
84,700
+70,700
+505% +$10M 0.05% 311
2018
Q2 		$1.9M Buy
+14,000
New +$2.09M 0.01% 740
2018
Q1 		– Sell
-45,900
Closed -$6.75M – 1446
2017
Q4 		$6.75M Sell
45,900
-65,000
-59% -$9.02M 0.01% 547
2017
Q3 		$13.7M Buy
110,900
+15,900
+17% +$1.83M 0.03% 310
2017
Q2 		$10.1M Buy
+95,000
New +$9.65M 0.02% 365
2015
Q4 		– Sell
-175,000
Closed -$12.2M – 1861
2015
Q3 		$12.2M Buy
+175,000
New +$13.4M 0.04% 208
2015
Q1 		– Sell
-54,000
Closed -$5.09M – 1811
2014
Q4 		$5.09M Sell
54,000
-4,600
-8% -$448K 0.01% 597
2014
Q3 		$5.89M Sell
58,600
-31,400
-35% -$3.33M 0.02% 629
2014
Q2 		$9.71M Buy
90,000
+75,200
+508% +$7.89M ﹤0.01% 447
2014
Q1 		$1.47M Buy
+14,800
New +$1.4M ﹤0.01% 1315

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 3,737 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.
  • 3,737 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.