NVWM LLC’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 | $1.07M | Sell |
1,510
-566
| -27% | -$392K | 0.24% | 122 |
|
|
2025
Q4 | $1.19M | Buy |
2,076
+1
| +0% | +$556 | 0.26% | 113 |
|
|
2025
Q3 | $990K | Sell |
2,075
-158
| -7% | -$67.5K | 0.22% | 128 |
|
|
2025
Q2 | $867K | Buy |
2,233
+19
| +0.9% | +$6.33K | 0.21% | 136 |
|
|
2025
Q1 | $730K | Sell |
2,214
-1,215
| -35% | -$433K | 0.19% | 147 |
|
|
2024
Q4 | $1.24M | Buy |
3,429
+682
| +25% | +$264K | 0.31% | 90 |
|
|
2024
Q3 | $1.07M | Sell |
2,747
-11
| -0.4% | -$3.8K | 0.27% | 119 |
|
|
2024
Q2 | $919K | Buy |
2,758
+41
| +2% | +$14.2K | 0.24% | 129 |
|
|
2024
Q1 | $996K | Sell |
2,717
-256
| -9% | -$81.8K | 0.27% | 114 |
|
|
2023
Q4 | $879K | Sell |
2,973
-69
| -2% | -$17.9K | 0.26% | 122 |
|
|
2023
Q3 | $830K | Sell |
3,042
-17
| -0.6% | -$4.61K | 0.27% | 116 |
|
|
2023
Q2 | $753K | Buy |
3,059
+1
| +0% | +$223 | 0.24% | 131 |
|
|
2023
Q1 | $700K | Sell |
3,058
-40
| -1% | -$9.67K | 0.23% | 128 |
|
|
2022
Q4 | $742K | Buy |
3,098
+2,498
| +416% | +$544K | 0.27% | 113 |
|
|
2022
Q3 | $98K | Sell |
600
-5,976
| -91% | -$1.09M | 0.04% | 206 |
|
|
2022
Q2 | $1.18M | Buy |
6,576
+17
| +0.3% | +$3.58K | 0.46% | 69 |
|
|
2022
Q1 | $1.46M | Buy |
6,559
+5,959
| +993% | +$1.25M | 0.46% | 63 |
|
|
2021
Q4 | $124K | Hold |
600
| – | – | 0.04% | 210 |
|
|
2021
Q3 | $115K | Hold |
600
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $131K | Hold |
600
| – | – | 0.05% | 201 |
|
|
2021
Q1 | $139K | Sell |
600
-15
| -2% | -$3.1K | 0.06% | 188 |
|
|
2020
Q4 | $112K | Hold |
615
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $92K | Sell |
615
-15
| -2% | -$2.11K | 0.04% | 170 |
|
|
2020
Q2 | $80K | Hold |
630
| – | – | 0.04% | 164 |
|
|
2020
Q1 | $73K | Hold |
630
| – | – | 0.05% | 156 |
|
|
2019
Q4 | $93K | Sell |
630
-33
| -5% | -$4.61K | 0.06% | 161 |
|
|
2019
Q3 | $84K | Sell |
663
-4,871
| -88% | -$619K | 0.05% | 172 |
|
|
2019
Q2 | $754K | Buy |
5,534
+4
| +0.1% | +$529 | 0.45% | 63 |
|
|
2019
Q1 | $749K | Sell |
5,530
-2
| -0% | -$266 | 0.5% | 56 |
|
|
2018
Q4 | $703K | Sell |
5,532
-39
| -0.7% | -$5.07K | 0.53% | 58 |
|
|
2018
Q3 | $850K | Buy |
5,571
+8
| +0.1% | +$1.13K | 0.54% | 56 |
|
|
2018
Q2 | $755K | Buy |
5,563
+30
| +0.5% | +$4.48K | 0.52% | 60 |
|
|
2018
Q1 | $796K | Buy |
5,533
+407
| +8% | +$64.3K | 0.58% | 53 |
|
|
2017
Q4 | $808K | Buy |
+5,126
| New | +$711K | 0.62% | 49 |
|
Other funds holding CAT
VCM
VPM
NVWM LLC's CAT Position: Q1 2026 in Review
NVWM LLC reduced its Caterpillar (CAT) stake by 27% in Q1 2026, selling an estimated $392K and leaving 1,510 shares worth $1.07M. The position accounts for 0.24% of the portfolio, ranked #122.
NVWM LLC first reported a position in CAT in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.46M in Q1 2022. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- NVWM LLC held 1,510 shares of Caterpillar worth $1.07M as of Q1 2026.
- NVWM LLC sold 566 Caterpillar shares in Q1 2026, an estimated $392K.
- Caterpillar made up 0.24% of NVWM LLC's portfolio in Q1 2026, its #122 holding.
- NVWM LLC first reported a position in Caterpillar in Q4 2017 and has held it in 34 quarters since.
- NVWM LLC's Caterpillar position peaked at $1.46M in Q1 2022.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.