ProShare 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
Q2 | $393M | Sell |
369,208
-70,198
| -16% | -$61.7M | 0.57% | 21 |
|
|
2026
Q1 | $311M | Sell |
439,406
-72,454
| -14% | -$50.2M | 0.46% | 25 |
|
|
2025
Q4 | $293M | Sell |
511,860
-56,218
| -10% | -$31.2M | 0.52% | 32 |
|
|
2025
Q3 | $271M | Sell |
568,078
-157,088
| -22% | -$67.1M | 0.57% | 23 |
|
|
2025
Q2 | $282M | Buy |
725,166
+121,024
| +20% | +$40.3M | 0.56% | 26 |
|
|
2025
Q1 | $199M | Sell |
604,142
-98,158
| -14% | -$35M | 0.45% | 51 |
|
|
2024
Q4 | $255M | Buy |
702,300
+14,206
| +2% | +$5.51M | 0.58% | 26 |
|
|
2024
Q3 | $269M | Buy |
688,094
+25,570
| +4% | +$8.83M | 0.66% | 22 |
|
|
2024
Q2 | $221M | Sell |
662,524
-85,173
| -11% | -$29.5M | 0.59% | 31 |
|
|
2024
Q1 | $274M | Sell |
747,697
-88,022
| -11% | -$28.1M | 0.73% | 17 |
|
|
2023
Q4 | $247M | Sell |
835,719
-67,786
| -8% | -$17.6M | 0.76% | 15 |
|
|
2023
Q3 | $247M | Sell |
903,505
-97,599
| -10% | -$26.5M | 0.77% | 17 |
|
|
2023
Q2 | $246M | Buy |
1,001,104
+101,479
| +11% | +$22.6M | 0.71% | 14 |
|
|
2023
Q1 | $206M | Sell |
899,625
-182,809
| -17% | -$44.2M | 0.63% | 26 |
|
|
2022
Q4 | $259M | Sell |
1,082,434
-14,126
| -1% | -$3.08M | 0.91% | 11 |
|
|
2022
Q3 | $180M | Buy |
1,096,560
+105,271
| +11% | +$19.2M | 0.69% | 23 |
|
|
2022
Q2 | $177M | Sell |
991,289
-51,080
| -5% | -$10.8M | 0.59% | 36 |
|
|
2022
Q1 | $232M | Sell |
1,042,369
-26,218
| -2% | -$5.5M | 0.5% | 35 |
|
|
2021
Q4 | $221M | Buy |
1,068,587
+125,755
| +13% | +$25.3M | 0.43% | 39 |
|
|
2021
Q3 | $181M | Buy |
942,832
+96,590
| +11% | +$20.1M | 0.51% | 34 |
|
|
2021
Q2 | $184M | Buy |
846,242
+3,943
| +0.5% | +$911K | 0.54% | 31 |
|
|
2021
Q1 | $195M | Buy |
842,299
+20,844
| +3% | +$4.32M | 0.61% | 23 |
|
|
2020
Q4 | $150M | Sell |
821,455
-81,023
| -9% | -$13.7M | 0.56% | 29 |
|
|
2020
Q3 | $135M | Sell |
902,478
-80,118
| -8% | -$11.3M | 0.62% | 22 |
|
|
2020
Q2 | $124M | Buy |
982,596
+42,342
| +5% | +$5.02M | 0.66% | 22 |
|
|
2020
Q1 | $109M | Sell |
940,254
-123,747
| -12% | -$15.8M | 0.78% | 17 |
|
|
2019
Q4 | $157M | Buy |
1,064,001
+139,819
| +15% | +$19.5M | 0.73% | 21 |
|
|
2019
Q3 | $117M | Buy |
924,182
+130,582
| +16% | +$16.6M | 0.65% | 27 |
|
|
2019
Q2 | $108M | Buy |
793,600
+256
| +0% | +$33.8K | 0.65% | 29 |
|
|
2019
Q1 | $107M | Buy |
793,344
+537,432
| +210% | +$71.4M | 0.64% | 22 |
|
|
2018
Q4 | $32.5M | Buy |
255,912
+88,977
| +53% | +$11.6M | 0.23% | 107 |
|
|
2018
Q3 | $25.5M | Sell |
166,935
-115,149
| -41% | -$16.3M | 0.17% | 116 |
|
|
2018
Q2 | $38.3M | Sell |
282,084
-51,605
| -15% | -$7.71M | 0.26% | 100 |
|
|
2018
Q1 | $49.2M | Buy |
333,689
+41,105
| +14% | +$6.49M | 0.32% | 91 |
|
|
2017
Q4 | $46.1M | Buy |
292,584
+143,658
| +96% | +$19.9M | 0.32% | 88 |
|
|
2017
Q3 | $18.6M | Buy |
148,926
+18,890
| +15% | +$2.18M | 0.17% | 116 |
|
|
2017
Q2 | $14M | Sell |
130,036
-35,493
| -21% | -$3.61M | 0.14% | 135 |
|
|
2017
Q1 | $15.4M | Sell |
165,529
-8,317
| -5% | -$787K | 0.16% | 122 |
|
|
2016
Q4 | $16.1M | Buy |
173,846
+48,149
| +38% | +$4.36M | 0.18% | 108 |
|
|
2016
Q3 | $11.2M | Sell |
125,697
-28,083
| -18% | -$2.3M | 0.16% | 113 |
|
|
2016
Q2 | $11.7M | Sell |
153,780
-29,877
| -16% | -$2.24M | 0.15% | 125 |
|
|
2016
Q1 | $14.1M | Sell |
183,657
-39,605
| -18% | -$2.66M | 0.19% | 117 |
|
|
2015
Q4 | $15.2M | Sell |
223,262
-11,778
| -5% | -$823K | 0.18% | 127 |
|
|
2015
Q3 | $15.4M | Buy |
235,040
+31,346
| +15% | +$2.4M | 0.22% | 117 |
|
|
2015
Q2 | $17.3M | Sell |
203,694
-50,147
| -20% | -$4.31M | 0.24% | 110 |
|
|
2015
Q1 | $20.3M | Sell |
253,841
-15,668
| -6% | -$1.3M | 0.24% | 92 |
|
|
2014
Q4 | $24.7M | Buy |
269,509
+54,684
| +25% | +$5.32M | 0.29% | 68 |
|
|
2014
Q3 | $21.3M | Sell |
214,825
-14,655
| -6% | -$1.55M | 0.28% | 65 |
|
|
2014
Q2 | $24.9M | Buy |
229,480
+10,444
| +5% | +$1.1M | 0.32% | 51 |
|
|
2014
Q1 | $21.8M | Buy |
219,036
+9,765
| +5% | +$921K | 0.27% | 61 |
|
|
2013
Q4 | $19M | Buy |
209,271
+93,503
| +81% | +$7.98M | 0.28% | 63 |
|
|
2013
Q3 | $9.65M | Sell |
115,768
-82,532
| -42% | -$6.98M | 0.23% | 79 |
|
|
2013
Q2 | $16.4M | Buy |
+198,300
| New | +$16.9M | 0.32% | 58 |
|
Other funds holding CAT
ProShare Advisors's CAT Position: Q2 2026 in Review
ProShare Advisors reduced its Caterpillar (CAT) stake by 16% in Q2 2026, selling an estimated $61.7M and leaving 369,208 shares worth $393M. The position accounts for 0.57% of the portfolio, ranked #21.
ProShare Advisors first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- ProShare Advisors held 369,208 shares of Caterpillar worth $393M as of Q2 2026.
- ProShare Advisors sold 70,198 Caterpillar shares in Q2 2026, an estimated $61.7M.
- Caterpillar made up 0.57% of ProShare Advisors's portfolio in Q2 2026, its #21 holding.
- ProShare Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.