Parallax Volatility Advisers’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 | $16.6M | Sell |
23,007
-6,170
| -21% | -$4.27M | 0.04% | 286 |
|
|
2025
Q4 | $16.7M | Buy |
+29,177
| New | +$16.2M | 0.03% | 344 |
|
|
2025
Q2 | – | Sell |
-3
| Closed | -$1K | – | 1580 |
|
|
2025
Q1 | $989 | Sell |
3
-98,598
| -100% | -$35.1M | ﹤0.01% | 1455 |
|
|
2024
Q4 | $35.8M | Buy |
+98,601
| New | +$38.2M | 0.07% | 219 |
|
|
2023
Q4 | – | Sell |
-114,402
| Closed | -$29.7M | – | 2205 |
|
|
2023
Q3 | $31.2M | Buy |
+114,402
| New | +$31M | 0.07% | 221 |
|
|
2023
Q1 | – | Sell |
-167,290
| Closed | -$40.4M | – | 2754 |
|
|
2022
Q4 | $40.1M | Buy |
167,290
+32,422
| +24% | +$7.06M | 0.06% | 326 |
|
|
2022
Q3 | $22.1M | Buy |
+134,868
| New | +$24.6M | 0.03% | 494 |
|
|
2022
Q2 | – | Sell |
-34,930
| Closed | -$7.36M | – | 2910 |
|
|
2022
Q1 | $7.78M | Buy |
+34,930
| New | +$7.33M | ﹤0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-139,839
| Closed | -$20.9M | – | 2544 |
|
|
2020
Q3 | $20.9M | Sell |
139,839
-80,512
| -37% | -$11.3M | 0.02% | 715 |
|
|
2020
Q2 | $27.9M | Sell |
220,351
-302,898
| -58% | -$35.9M | 0.03% | 416 |
|
|
2020
Q1 | $60.7M | Buy |
523,249
+265,966
| +103% | +$34M | 0.08% | 181 |
|
|
2019
Q4 | $38M | Buy |
257,283
+153,412
| +148% | +$21.4M | 0.04% | 263 |
|
|
2019
Q3 | $13.1M | Buy |
103,871
+11,012
| +12% | +$1.4M | 0.01% | 517 |
|
|
2019
Q2 | $12.7M | Buy |
92,859
+47,931
| +107% | +$6.33M | 0.01% | 460 |
|
|
2019
Q1 | $6.09M | Sell |
44,928
-4,909
| -10% | -$652K | 0.01% | 626 |
|
|
2018
Q4 | $6.33M | Sell |
49,837
-13,995
| -22% | -$1.82M | 0.01% | 653 |
|
|
2018
Q3 | $9.73M | Buy |
+63,832
| New | +$9.03M | 0.01% | 491 |
|
|
2018
Q1 | – | Sell |
-13,880
| Closed | -$2.19M | – | 2386 |
|
|
2017
Q4 | $2.19M | Buy |
+13,880
| New | +$1.93M | ﹤0.01% | 888 |
|
|
2017
Q3 | – | Sell |
-62,127
| Closed | -$7.15M | – | 2148 |
|
|
2017
Q2 | $6.68M | Sell |
62,127
-622,821
| -91% | -$63.3M | 0.01% | 498 |
|
|
2017
Q1 | $63.5M | Buy |
684,948
+660,227
| +2,671% | +$62.5M | 0.13% | 99 |
|
|
2016
Q4 | $2.29M | Sell |
24,721
-52,198
| -68% | -$4.73M | ﹤0.01% | 910 |
|
|
2016
Q3 | $6.83M | Sell |
76,919
-169,347
| -69% | -$13.9M | 0.01% | 566 |
|
|
2016
Q2 | $18.7M | Buy |
246,266
+235,504
| +2,188% | +$17.6M | 0.04% | 301 |
|
|
2016
Q1 | $824K | Sell |
10,762
-489,317
| -98% | -$32.8M | ﹤0.01% | 1262 |
|
|
2015
Q4 | $34M | Buy |
500,079
+165,119
| +49% | +$11.5M | 0.07% | 181 |
|
|
2015
Q3 | $21.9M | Buy |
334,960
+16,873
| +5% | +$1.29M | 0.05% | 250 |
|
|
2015
Q2 | $27M | Buy |
+318,087
| New | +$27.4M | 0.06% | 229 |
|
|
2015
Q1 | – | Sell |
-215,009
| Closed | -$17.9M | – | 4433 |
|
|
2014
Q4 | $19.7M | Sell |
215,009
-85,870
| -29% | -$8.36M | 0.06% | 302 |
|
|
2014
Q3 | $29.8M | Buy |
300,879
+189,803
| +171% | +$20.1M | 0.09% | 181 |
|
|
2014
Q2 | $12.1M | Sell |
111,076
-38,634
| -26% | -$4.06M | 0.05% | 269 |
|
|
2014
Q1 | $14.9M | Buy |
149,710
+132,841
| +787% | +$12.5M | 0.09% | 184 |
|
|
2013
Q4 | $1.53M | Sell |
16,869
-90,036
| -84% | -$7.69M | 0.01% | 718 |
|
|
2013
Q3 | $8.92M | Sell |
106,905
-3,248
| -3% | -$275K | 0.05% | 274 |
|
|
2013
Q2 | $9.09M | Buy |
+110,153
| New | +$9.37M | 0.04% | 291 |
|
Other funds holding CAT
VCM
VPM
Parallax Volatility Advisers's CAT Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Caterpillar (CAT) stake by 21% in Q1 2026, selling an estimated $4.27M and leaving 23,007 shares worth $16.6M. The position accounts for 0.04% of the portfolio, ranked #286.
Parallax Volatility Advisers first reported a position in CAT in Q2 2013 and has held it in 34 quarters since. The position peaked at $63.5M in Q1 2017. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Parallax Volatility Advisers held 23,007 shares of Caterpillar worth $16.6M as of Q1 2026.
- Parallax Volatility Advisers sold 6,170 Caterpillar shares in Q1 2026, an estimated $4.27M.
- Caterpillar made up 0.04% of Parallax Volatility Advisers's portfolio in Q1 2026, its #286 holding.
- Parallax Volatility Advisers first reported a position in Caterpillar in Q2 2013 and has held it in 34 quarters since.
- Parallax Volatility Advisers's Caterpillar position peaked at $63.5M in Q1 2017.
- 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.