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
Q2 | $5.22M | Sell |
4,900
-12,600
| -72% | -$11.1M | 0.01% | 581 |
|
|
2026
Q1 | $14M | Sell |
17,500
-26,300
| -60% | -$18.2M | 0.04% | 321 |
|
|
2025
Q4 | $25.1M | Buy |
43,800
+12,200
| +39% | +$6.78M | 0.05% | 253 |
|
|
2025
Q3 | $15.1M | Sell |
31,600
-12,900
| -29% | -$5.51M | 0.02% | 349 |
|
|
2025
Q2 | $17.3M | Sell |
44,500
-35,100
| -44% | -$11.7M | 0.04% | 304 |
|
|
2025
Q1 | $26.3M | Sell |
79,600
-2,800
| -3% | -$997K | 0.07% | 222 |
|
|
2024
Q4 | $29.9M | Buy |
82,400
+1,200
| +1% | +$465K | 0.06% | 261 |
|
|
2024
Q3 | $31.8M | Sell |
81,200
-429,300
| -84% | -$148M | 0.06% | 234 |
|
|
2024
Q2 | $170M | Buy |
510,500
+284,700
| +126% | +$98.7M | 0.37% | 45 |
|
|
2024
Q1 | $82.7M | Sell |
225,800
-22,700
| -9% | -$7.26M | 0.19% | 96 |
|
|
2023
Q4 | $73.5M | Sell |
248,500
-157,300
| -39% | -$40.8M | 0.15% | 128 |
|
|
2023
Q3 | $111M | Buy |
405,800
+118,200
| +41% | +$32.1M | 0.25% | 63 |
|
|
2023
Q2 | $70.8M | Sell |
287,600
-36,500
| -11% | -$8.14M | 0.15% | 107 |
|
|
2023
Q1 | $74.2M | Sell |
324,100
-192,800
| -37% | -$46.6M | 0.15% | 123 |
|
|
2022
Q4 | $124M | Sell |
516,900
-176,000
| -25% | -$38.3M | 0.19% | 99 |
|
|
2022
Q3 | $114M | Buy |
692,900
+239,200
| +53% | +$43.7M | 0.18% | 97 |
|
|
2022
Q2 | $81.1M | Sell |
453,700
-143,400
| -24% | -$30.2M | 0.08% | 173 |
|
|
2022
Q1 | $133M | Buy |
597,100
+149,600
| +33% | +$31.4M | 0.07% | 101 |
|
|
2021
Q4 | $92.5M | Sell |
447,500
-24,500
| -5% | -$4.93M | 0.08% | 187 |
|
|
2021
Q3 | $90.6M | Buy |
472,000
+226,300
| +92% | +$47.1M | 0.07% | 236 |
|
|
2021
Q2 | $53.5M | Sell |
245,700
-319,900
| -57% | -$73.9M | 0.05% | 299 |
|
|
2021
Q1 | $131M | Sell |
565,600
-807,300
| -59% | -$167M | 0.11% | 147 |
|
|
2020
Q4 | $250M | Sell |
1,372,900
-429,600
| -24% | -$72.9M | 0.18% | 89 |
|
|
2020
Q3 | $269M | Sell |
1,802,500
-95,800
| -5% | -$13.5M | 0.2% | 85 |
|
|
2020
Q2 | $240M | Buy |
1,898,300
+465,400
| +32% | +$55.2M | 0.28% | 48 |
|
|
2020
Q1 | $166M | Buy |
1,432,900
+543,800
| +61% | +$69.5M | 0.21% | 65 |
|
|
2019
Q4 | $131M | Sell |
889,100
-257,200
| -22% | -$35.9M | 0.15% | 92 |
|
|
2019
Q3 | $145M | Buy |
1,146,300
+49,600
| +5% | +$6.3M | 0.16% | 79 |
|
|
2019
Q2 | $149M | Buy |
1,096,700
+525,300
| +92% | +$69.4M | 0.16% | 69 |
|
|
2019
Q1 | $77.4M | Buy |
571,400
+362,600
| +174% | +$48.2M | 0.09% | 105 |
|
|
2018
Q4 | $26.5M | Sell |
208,800
-22,800
| -10% | -$2.97M | 0.04% | 292 |
|
|
2018
Q3 | $35.3M | Buy |
231,600
+201,600
| +672% | +$28.5M | 0.04% | 185 |
|
|
2018
Q2 | $4.07M | Sell |
30,000
-834,500
| -97% | -$125M | 0.01% | 686 |
|
|
2018
Q1 | $127M | Buy |
864,500
+262,600
| +44% | +$41.5M | 0.17% | 62 |
|
|
2017
Q4 | $94.8M | Sell |
601,900
-1,066,700
| -64% | -$148M | 0.13% | 76 |
|
|
2017
Q3 | $208M | Sell |
1,668,600
-838,300
| -33% | -$96.5M | 0.34% | 27 |
|
|
2017
Q2 | $269M | Sell |
2,506,900
-511,400
| -17% | -$52M | 0.52% | 21 |
|
|
2017
Q1 | $280M | Buy |
3,018,300
+2,275,200
| +306% | +$215M | 0.58% | 20 |
|
|
2016
Q4 | $68.9M | Sell |
743,100
-332,900
| -31% | -$30.2M | 0.13% | 110 |
|
|
2016
Q3 | $95.5M | Sell |
1,076,000
-215,800
| -17% | -$17.7M | 0.18% | 75 |
|
|
2016
Q2 | $97.9M | Buy |
1,291,800
+277,000
| +27% | +$20.8M | 0.19% | 68 |
|
|
2016
Q1 | $77.7M | Sell |
1,014,800
-165,200
| -14% | -$11.1M | 0.17% | 77 |
|
|
2015
Q4 | $80.2M | Sell |
1,180,000
-125,600
| -10% | -$8.78M | 0.16% | 81 |
|
|
2015
Q3 | $85.3M | Buy |
1,305,600
+613,100
| +89% | +$46.9M | 0.19% | 76 |
|
|
2015
Q2 | $58.7M | Sell |
692,500
-628,500
| -48% | -$54M | 0.12% | 107 |
|
|
2015
Q1 | $106M | Buy |
1,321,000
+483,400
| +58% | +$40.2M | 0.25% | 57 |
|
|
2014
Q4 | $76.7M | Sell |
837,600
-402,100
| -32% | -$39.1M | 0.22% | 93 |
|
|
2014
Q3 | $123M | Buy |
1,239,700
+459,800
| +59% | +$48.7M | 0.39% | 41 |
|
|
2014
Q2 | $84.8M | Sell |
779,900
-982,600
| -56% | -$103M | 0.35% | 50 |
|
|
2014
Q1 | $175M | Buy |
1,762,500
+43,000
| +3% | +$4.06M | 1.03% | 15 |
|
|
2013
Q4 | $156M | Buy |
1,719,500
+1,067,000
| +164% | +$91.1M | 0.76% | 25 |
|
|
2013
Q3 | $54.4M | Buy |
652,500
+315,000
| +93% | +$26.6M | 0.29% | 68 |
|
|
2013
Q2 | $27.8M | Buy |
+337,500
| New | +$28.7M | 0.13% | 128 |
|
Other funds holding CAT
Parallax Volatility Advisers's CAT Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Caterpillar (CAT) stake by 90% in Q2 2026, selling an estimated $18.2M and leaving 2,273 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #762.
Parallax Volatility Advisers first reported a position in CAT in Q2 2013 and has held it in 38 quarters since. The position peaked at $63.5M in Q1 2017. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Parallax Volatility Advisers held 2,273 shares of Caterpillar worth $2.42M as of Q2 2026.
- Parallax Volatility Advisers sold 20,734 Caterpillar shares in Q2 2026, an estimated $18.2M.
- Caterpillar made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #762 holding.
- Parallax Volatility Advisers first reported a position in Caterpillar in Q2 2013 and has held it in 38 quarters since.
- Parallax Volatility Advisers's Caterpillar position peaked at $63.5M in Q1 2017.
- 4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.