Profund Advisors’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 | $6.16M | Sell |
8,692
-129
| -1% | -$89.3K | 0.23% | 68 |
|
|
2025
Q4 | $5.05M | Sell |
8,821
-656
| -7% | -$365K | 0.15% | 100 |
|
|
2025
Q3 | $4.52M | Sell |
9,477
-1,215
| -11% | -$519K | 0.15% | 105 |
|
|
2025
Q2 | $4.15M | Buy |
10,692
+1,297
| +14% | +$432K | 0.15% | 103 |
|
|
2025
Q1 | $3.1M | Sell |
9,395
-763
| -8% | -$272K | 0.13% | 119 |
|
|
2024
Q4 | $3.68M | Buy |
10,158
+203
| +2% | +$78.7K | 0.13% | 115 |
|
|
2024
Q3 | $3.89M | Sell |
9,955
-2,121
| -18% | -$732K | 0.15% | 103 |
|
|
2024
Q2 | $4.02M | Sell |
12,076
-610
| -5% | -$212K | 0.15% | 100 |
|
|
2024
Q1 | $4.65M | Buy |
12,686
+1,235
| +11% | +$395K | 0.18% | 90 |
|
|
2023
Q4 | $3.39M | Buy |
11,451
+1,258
| +12% | +$326K | 0.15% | 116 |
|
|
2023
Q3 | $2.78M | Sell |
10,193
-165
| -2% | -$44.8K | 0.15% | 117 |
|
|
2023
Q2 | $2.55M | Buy |
10,358
+334
| +3% | +$74.5K | 0.14% | 119 |
|
|
2023
Q1 | $2.29M | Sell |
10,024
-48
| -0.5% | -$11.6K | 0.14% | 128 |
|
|
2022
Q4 | $2.41M | Buy |
10,072
+972
| +11% | +$212K | 0.16% | 124 |
|
|
2022
Q3 | $1.49M | Sell |
9,100
-261
| -3% | -$47.7K | 0.11% | 169 |
|
|
2022
Q2 | $1.67M | Sell |
9,361
-1,518
| -14% | -$320K | 0.11% | 167 |
|
|
2022
Q1 | $2.42M | Sell |
10,879
-1,302
| -11% | -$273K | 0.1% | 172 |
|
|
2021
Q4 | $2.52M | Sell |
12,181
-431
| -3% | -$86.8K | 0.08% | 177 |
|
|
2021
Q3 | $2.42M | Buy |
12,612
+19
| +0.2% | +$3.96K | 0.08% | 194 |
|
|
2021
Q2 | $2.74M | Buy |
12,593
+1,310
| +12% | +$303K | 0.09% | 181 |
|
|
2021
Q1 | $2.62M | Buy |
11,283
+107
| +1% | +$22.2K | 0.1% | 175 |
|
|
2020
Q4 | $2.03M | Sell |
11,176
-128
| -1% | -$21.7K | 0.09% | 192 |
|
|
2020
Q3 | $1.69M | Sell |
11,304
-363
| -3% | -$51K | 0.09% | 196 |
|
|
2020
Q2 | $1.48M | Buy |
11,667
+313
| +3% | +$37.1K | 0.08% | 211 |
|
|
2020
Q1 | $1.32M | Sell |
11,354
-5,726
| -34% | -$731K | 0.1% | 179 |
|
|
2019
Q4 | $2.52M | Buy |
17,080
+1,273
| +8% | +$178K | 0.11% | 159 |
|
|
2019
Q3 | $2M | Sell |
15,807
-1,310
| -8% | -$166K | 0.1% | 184 |
|
|
2019
Q2 | $2.33M | Buy |
17,117
+771
| +5% | +$102K | 0.11% | 169 |
|
|
2019
Q1 | $2.21M | Buy |
16,346
+1,807
| +12% | +$240K | 0.11% | 177 |
|
|
2018
Q4 | $1.85M | Sell |
14,539
-6,286
| -30% | -$818K | 0.11% | 165 |
|
|
2018
Q3 | $3.18M | Buy |
20,825
+429
| +2% | +$60.7K | 0.12% | 140 |
|
|
2018
Q2 | $2.77M | Sell |
20,396
-10,042
| -33% | -$1.5M | 0.11% | 146 |
|
|
2018
Q1 | $4.49M | Buy |
30,438
+1,649
| +6% | +$260K | 0.18% | 93 |
|
|
2017
Q4 | $4.54M | Buy |
28,789
+7,036
| +32% | +$976K | 0.17% | 95 |
|
|
2017
Q3 | $2.71M | Buy |
21,753
+1,114
| +5% | +$128K | 0.11% | 155 |
|
|
2017
Q2 | $2.22M | Sell |
20,639
-528
| -2% | -$53.6K | 0.1% | 171 |
|
|
2017
Q1 | $1.96M | Sell |
21,167
-3,651
| -15% | -$346K | 0.09% | 200 |
|
|
2016
Q4 | $2.3M | Buy |
24,818
+2,381
| +11% | +$216K | 0.11% | 147 |
|
|
2016
Q3 | $1.99M | Buy |
22,437
+211
| +0.9% | +$17.3K | 0.09% | 180 |
|
|
2016
Q2 | $1.69M | Buy |
22,226
+5,147
| +30% | +$386K | 0.08% | 206 |
|
|
2016
Q1 | $1.31M | Sell |
17,079
-1,120
| -6% | -$75.1K | 0.07% | 255 |
|
|
2015
Q4 | $1.24M | Buy |
18,199
+4,251
| +30% | +$297K | 0.06% | 287 |
|
|
2015
Q3 | $912K | Sell |
13,948
-4,424
| -24% | -$338K | 0.05% | 312 |
|
|
2015
Q2 | $1.56M | Sell |
18,372
-12,703
| -41% | -$1.09M | 0.06% | 247 |
|
|
2015
Q1 | $2.49M | Buy |
31,075
+3,481
| +13% | +$289K | 0.1% | 161 |
|
|
2014
Q4 | $2.53M | Buy |
27,594
+3,999
| +17% | +$389K | 0.1% | 159 |
|
|
2014
Q3 | $2.34M | Buy |
23,595
+102
| +0.4% | +$10.8K | 0.11% | 156 |
|
|
2014
Q2 | $2.55M | Sell |
23,493
-805
| -3% | -$84.5K | 0.11% | 154 |
|
|
2014
Q1 | $2.41M | Sell |
24,298
-4,335
| -15% | -$409K | 0.11% | 142 |
|
|
2013
Q4 | $2.6M | Buy |
28,633
+3,278
| +13% | +$280K | 0.12% | 125 |
|
|
2013
Q3 | $2.11M | Sell |
25,355
-1,750
| -6% | -$148K | 0.11% | 131 |
|
|
2013
Q2 | $2.24M | Buy |
+27,105
| New | +$2.31M | 0.16% | 100 |
|
Other funds holding CAT
VCM
VPM
Profund Advisors's CAT Position: Q1 2026 in Review
Profund Advisors reduced its Caterpillar (CAT) stake by 1.5% in Q1 2026, selling an estimated $89.3K and leaving 8,692 shares worth $6.16M. The position accounts for 0.23% of the portfolio, ranked #68.
Profund Advisors first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Profund Advisors held 8,692 shares of Caterpillar worth $6.16M as of Q1 2026.
- Profund Advisors sold 129 Caterpillar shares in Q1 2026, an estimated $89.3K.
- Caterpillar made up 0.23% of Profund Advisors's portfolio in Q1 2026, its #68 holding.
- Profund Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.