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
Q2 | – | Sell |
-16,000
| Closed | -$11.3M | – | 1824 |
|
|
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
Nomura Holdings's CAT Position: Q2 2026 in Review
Nomura Holdings increased its Caterpillar (CAT) stake by 870% in Q2 2026, buying an estimated $95.2M and bringing the position to 120,838 shares worth $129M. The position accounts for 0.15% of the portfolio, ranked #83.
Nomura Holdings first reported a position in CAT in Q2 2013 and has held it in 49 quarters since. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Nomura Holdings held 120,838 shares of Caterpillar worth $129M as of Q2 2026.
- Nomura Holdings bought 108,377 Caterpillar shares in Q2 2026, an estimated $95.2M.
- Caterpillar made up 0.15% of Nomura Holdings's portfolio in Q2 2026, its #83 holding.
- Nomura Holdings first reported a position in Caterpillar in Q2 2013 and has held it in 49 quarters since.
- 4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.