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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,400
| Closed | -$37.2M | – | 1778 |
|
|
2024
Q1 | $37.2M | Buy |
101,400
+48,900
| +93% | +$15.6M | 0.09% | 161 |
|
|
2023
Q4 | $15.5M | Sell |
52,500
-80,700
| -61% | -$20.9M | 0.04% | 328 |
|
|
2023
Q3 | $36.4M | Buy |
133,200
+69,200
| +108% | +$18.8M | 0.1% | 141 |
|
|
2023
Q2 | $15.7M | Sell |
64,000
-41,000
| -39% | -$9.14M | 0.04% | 253 |
|
|
2023
Q1 | $24M | Sell |
105,000
-254,600
| -71% | -$61.6M | 0.08% | 175 |
|
|
2022
Q4 | $84.9M | Buy |
+359,600
| New | +$78.3M | 0.35% | 53 |
|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$23.4M | – | 1707 |
|
|
2022
Q2 | $23.4M | Buy |
+125,000
| New | +$26.3M | 0.08% | 146 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$9.78M | – | 2251 |
|
|
2021
Q3 | $9.78M | Buy |
+50,000
| New | +$10.4M | 0.02% | 408 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$2.71M | – | 1920 |
|
|
2020
Q4 | $2.71M | Buy |
+15,000
| New | +$2.54M | ﹤0.01% | 744 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$13.3M | – | 944 |
|
|
2019
Q4 | $13.3M | Buy |
90,000
+43,200
| +92% | +$6.03M | 0.05% | 261 |
|
|
2019
Q3 | $5.79M | Buy |
+46,800
| New | +$5.95M | 0.02% | 430 |
|
|
2019
Q1 | – | Sell |
-113,500
| Closed | -$14.3M | – | 1141 |
|
|
2018
Q4 | $14.3M | Sell |
113,500
-10,000
| -8% | -$1.3M | 0.05% | 251 |
|
|
2018
Q3 | $18.9M | Sell |
123,500
-36,500
| -23% | -$5.16M | 0.07% | 237 |
|
|
2018
Q2 | $21.7M | Buy |
160,000
+38,068
| +31% | +$5.69M | 0.07% | 222 |
|
|
2018
Q1 | $18K | Buy |
121,932
+14,332
| +13% | +$2.26M | 0.03% | 275 |
|
|
2017
Q4 | $15.8M | Sell |
107,600
-32,400
| -23% | -$4.49M | 0.03% | 352 |
|
|
2017
Q3 | $17.2M | Buy |
140,000
+30,000
| +27% | +$3.45M | 0.04% | 267 |
|
|
2017
Q2 | $11.7M | Buy |
110,000
+60,000
| +120% | +$6.1M | 0.03% | 326 |
|
|
2017
Q1 | $4.63M | Sell |
50,000
-82,000
| -62% | -$7.76M | 0.01% | 481 |
|
|
2016
Q4 | $12.2M | Sell |
132,000
-193,000
| -59% | -$17.5M | 0.03% | 322 |
|
|
2016
Q3 | $28.1M | Buy |
325,000
+250,000
| +333% | +$20.5M | 0.08% | 134 |
|
|
2016
Q2 | $5.68M | Sell |
75,000
-31,900
| -30% | -$2.39M | 0.02% | 412 |
|
|
2016
Q1 | $7.99M | Buy |
+106,900
| New | +$7.17M | 0.03% | 260 |
|
|
2015
Q4 | – | Sell |
-550,000
| Closed | -$38.3M | – | 1863 |
|
|
2015
Q3 | $38.3M | Buy |
+550,000
| New | +$42.1M | 0.14% | 86 |
|
|
2015
Q2 | – | Sell |
-37,800
| Closed | -$3.09M | – | 1781 |
|
|
2015
Q1 | $3.09M | Buy |
37,800
+15,500
| +70% | +$1.29M | 0.01% | 513 |
|
|
2014
Q4 | $2.1M | Sell |
22,300
-700
| -3% | -$68.1K | 0.01% | 1023 |
|
|
2014
Q3 | $2.31M | Buy |
+23,000
| New | +$2.44M | 0.01% | 1023 |
|
|
2014
Q2 | – | Sell |
-72,600
| Closed | -$7.2M | – | 2758 |
|
|
2014
Q1 | $7.2M | Buy |
+72,600
| New | +$6.85M | ﹤0.01% | 598 |
|
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. 3,736 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.
- 3,736 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.