Northwestern Mutual Investment Management Company’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 | $10.5M | Sell |
14,888
-65
| -0.4% | -$45K | 0.16% | 38 |
|
|
2025
Q4 | $8.57M | Buy |
14,953
+21
| +0.1% | +$11.7K | 0.1% | 47 |
|
|
2025
Q3 | $7.12M | Sell |
14,932
-71
| -0.5% | -$30.3K | 0.1% | 49 |
|
|
2025
Q2 | $5.82M | Sell |
15,003
-197
| -1% | -$65.7K | 0.09% | 59 |
|
|
2025
Q1 | $5.01M | Sell |
15,200
-129
| -0.8% | -$46K | 0.08% | 64 |
|
|
2024
Q4 | $5.56M | Sell |
15,329
-39
| -0.3% | -$15.1K | 0.12% | 53 |
|
|
2024
Q3 | $6.01M | Sell |
15,368
-196
| -1% | -$67.7K | 0.14% | 49 |
|
|
2024
Q2 | $5.18M | Sell |
15,564
-590
| -4% | -$205K | 0.13% | 58 |
|
|
2024
Q1 | $5.92M | Buy |
16,154
+6
| +0% | +$1.92K | 0.15% | 51 |
|
|
2023
Q4 | $4.77M | Buy |
16,148
+46
| +0.3% | +$11.9K | 0.12% | 59 |
|
|
2023
Q3 | $4.4M | Sell |
16,102
-154
| -0.9% | -$41.8K | 0.12% | 59 |
|
|
2023
Q2 | $4M | Sell |
16,256
-103
| -0.6% | -$23K | 0.1% | 66 |
|
|
2023
Q1 | $3.74M | Buy |
16,359
+48
| +0.3% | +$11.6K | 0.1% | 70 |
|
|
2022
Q4 | $3.91M | Sell |
16,311
-3,297
| -17% | -$718K | 0.1% | 65 |
|
|
2022
Q3 | $3.22M | Sell |
19,608
-4,306
| -18% | -$787K | 0.08% | 84 |
|
|
2022
Q2 | $4.28M | Buy |
23,914
+2,396
| +11% | +$505K | 0.1% | 79 |
|
|
2022
Q1 | $4.79M | Sell |
21,518
-2,818
| -12% | -$591K | 0.11% | 93 |
|
|
2021
Q4 | $5.03M | Sell |
24,336
-529
| -2% | -$107K | 0.1% | 97 |
|
|
2021
Q3 | $4.77M | Sell |
24,865
-11
| -0% | -$2.29K | 0.1% | 100 |
|
|
2021
Q2 | $5.41M | Buy |
24,876
+156
| +0.6% | +$36K | 0.09% | 87 |
|
|
2021
Q1 | $5.73M | Sell |
24,720
-5,094
| -17% | -$1.05M | 0.1% | 76 |
|
|
2020
Q4 | $5.43M | Buy |
29,814
+81
| +0.3% | +$13.7K | 0.07% | 93 |
|
|
2020
Q3 | $3.76M | Hold |
29,733
| – | – | 0.05% | 117 |
|
|
2020
Q2 | $3.76M | Buy |
29,733
+939
| +3% | +$111K | 0.05% | 114 |
|
|
2020
Q1 | $3.34M | Buy |
28,794
+7,326
| +34% | +$936K | 0.05% | 111 |
|
|
2019
Q4 | $3.17M | Buy |
21,468
+44
| +0.2% | +$6.14K | 0.06% | 120 |
|
|
2019
Q3 | $2.71M | Sell |
21,424
-268
| -1% | -$34K | 0.06% | 132 |
|
|
2019
Q2 | $2.96M | Sell |
21,692
-65,765
| -75% | -$8.69M | 0.07% | 117 |
|
|
2019
Q1 | $11.8M | Sell |
87,457
-1,640
| -2% | -$218K | 0.22% | 91 |
|
|
2018
Q4 | $11.3M | Sell |
89,097
-14,905
| -14% | -$1.94M | 0.19% | 91 |
|
|
2018
Q3 | $15.9M | Sell |
104,002
-10,494
| -9% | -$1.48M | 0.24% | 89 |
|
|
2018
Q2 | $15.5M | Buy |
114,496
+5,715
| +5% | +$854K | 0.23% | 80 |
|
|
2018
Q1 | $16M | Sell |
108,781
-25,599
| -19% | -$4.04M | 0.27% | 71 |
|
|
2017
Q4 | $21.2M | Buy |
134,380
+1,883
| +1% | +$261K | 0.35% | 58 |
|
|
2017
Q3 | $16.5M | Sell |
132,497
-2,699
| -2% | -$311K | 0.27% | 73 |
|
|
2017
Q2 | $14.5M | Buy |
135,196
+16,642
| +14% | +$1.69M | 0.25% | 84 |
|
|
2017
Q1 | $11M | Buy |
118,554
+51,371
| +76% | +$4.86M | 0.19% | 95 |
|
|
2016
Q4 | $6.23M | Buy |
67,183
+9,384
| +16% | +$850K | 0.12% | 94 |
|
|
2016
Q3 | $5.13M | Buy |
57,799
+35,524
| +159% | +$2.91M | 0.11% | 98 |
|
|
2016
Q2 | $1.69M | Buy |
22,275
+41
| +0.2% | +$3.07K | 0.04% | 174 |
|
|
2016
Q1 | $1.7M | Buy |
22,234
+115
| +0.5% | +$7.71K | 0.04% | 185 |
|
|
2015
Q4 | $1.5M | Sell |
22,119
-224
| -1% | -$15.7K | 0.03% | 279 |
|
|
2015
Q3 | $1.46M | Sell |
22,343
-79
| -0.4% | -$6.04K | 0.03% | 284 |
|
|
2015
Q2 | $1.9M | Buy |
22,422
+330
| +1% | +$28.4K | 0.04% | 258 |
|
|
2015
Q1 | $1.77M | Buy |
+22,092
| New | +$1.84M | 0.04% | 276 |
|
Other funds holding CAT
VCM
VPM
Northwestern Mutual Investment Management Company's CAT Position: Q1 2026 in Review
Northwestern Mutual Investment Management Company reduced its Caterpillar (CAT) stake by 0.43% in Q1 2026, selling an estimated $45K and leaving 14,888 shares worth $10.5M. The position accounts for 0.16% of the portfolio, ranked #38.
Northwestern Mutual Investment Management Company first reported a position in CAT in Q1 2015 and has held it in 45 quarters since. The position peaked at $21.2M in Q4 2017. 3,747 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Northwestern Mutual Investment Management Company held 14,888 shares of Caterpillar worth $10.5M as of Q1 2026.
- Northwestern Mutual Investment Management Company sold 65 Caterpillar shares in Q1 2026, an estimated $45K.
- Caterpillar made up 0.16% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #38 holding.
- Northwestern Mutual Investment Management Company first reported a position in Caterpillar in Q1 2015 and has held it in 45 quarters since.
- Northwestern Mutual Investment Management Company's Caterpillar position peaked at $21.2M in Q4 2017.
- 3,747 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.