Rathbones Group’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 | $225M | Sell |
211,108
-20,531
| -9% | -$18M | 0.83% | 28 |
|
|
2026
Q1 | $164M | Buy |
231,639
+58,930
| +34% | +$40.8M | 0.66% | 40 |
|
|
2025
Q4 | $98.9M | Sell |
172,709
-26,402
| -13% | -$14.7M | 0.39% | 65 |
|
|
2025
Q3 | $95M | Sell |
199,111
-28,790
| -13% | -$12.3M | 0.39% | 64 |
|
|
2025
Q2 | $88.5M | Buy |
227,901
+5,430
| +2% | +$1.81M | 0.38% | 68 |
|
|
2025
Q1 | $73.4M | Buy |
222,471
+15,288
| +7% | +$5.45M | 0.35% | 75 |
|
|
2024
Q4 | $75.2M | Sell |
207,183
-5,977
| -3% | -$2.32M | 0.36% | 73 |
|
|
2024
Q3 | $83.4M | Buy |
213,160
+6,410
| +3% | +$2.21M | 0.42% | 66 |
|
|
2024
Q2 | $68.9M | Buy |
206,750
+21,094
| +11% | +$7.31M | 0.38% | 73 |
|
|
2024
Q1 | $68M | Buy |
185,656
+1,758
| +1% | +$562K | 0.39% | 69 |
|
|
2023
Q4 | $54.4M | Buy |
183,898
+30,308
| +20% | +$7.86M | 0.35% | 73 |
|
|
2023
Q3 | $41.9M | Buy |
153,590
+13,834
| +10% | +$3.75M | 0.3% | 82 |
|
|
2023
Q2 | $34.4M | Buy |
139,756
+23,804
| +21% | +$5.31M | 0.32% | 86 |
|
|
2023
Q1 | $26.5M | Sell |
115,952
-10,699
| -8% | -$2.59M | 0.27% | 87 |
|
|
2022
Q4 | $30.3M | Sell |
126,651
-5,239
| -4% | -$1.14M | 0.34% | 78 |
|
|
2022
Q3 | $21.6M | Buy |
131,890
+9,994
| +8% | +$1.83M | 0.27% | 89 |
|
|
2022
Q2 | $21.8M | Buy |
121,896
+9,894
| +9% | +$2.09M | 0.25% | 95 |
|
|
2022
Q1 | $25M | Buy |
112,002
+24,768
| +28% | +$5.19M | 0.25% | 92 |
|
|
2021
Q4 | $18M | Buy |
87,234
+67,267
| +337% | +$13.5M | 0.18% | 104 |
|
|
2021
Q3 | $3.83M | Buy |
19,967
+11,440
| +134% | +$2.38M | 0.04% | 171 |
|
|
2021
Q2 | $1.86M | Buy |
8,527
+370
| +5% | +$85.5K | 0.02% | 207 |
|
|
2021
Q1 | $1.89M | Sell |
8,157
-867
| -10% | -$179K | 0.02% | 196 |
|
|
2020
Q4 | $1.64M | Buy |
9,024
+30
| +0.3% | +$5.09K | 0.02% | 199 |
|
|
2020
Q3 | $1.34M | Buy |
8,994
+723
| +9% | +$102K | 0.02% | 197 |
|
|
2020
Q2 | $1.05M | Sell |
8,271
-26
| -0.3% | -$3.08K | 0.02% | 202 |
|
|
2020
Q1 | $963K | Sell |
8,297
-30
| -0.4% | -$3.83K | 0.03% | 179 |
|
|
2019
Q4 | $1.23M | Hold |
8,327
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $1.05M | Sell |
8,327
-1,775
| -18% | -$226K | 0.03% | 188 |
|
|
2019
Q2 | $1.38M | Sell |
10,102
-1,689
| -14% | -$223K | 0.04% | 162 |
|
|
2019
Q1 | $1.6M | Sell |
11,791
-4,588
| -28% | -$609K | 0.05% | 149 |
|
|
2018
Q4 | $2.08M | Sell |
16,379
-443
| -3% | -$57.6K | 0.08% | 128 |
|
|
2018
Q3 | $2.56M | Sell |
16,822
-60
| -0.4% | -$8.49K | 0.09% | 119 |
|
|
2018
Q2 | $2.29M | Sell |
16,882
-152,336
| -90% | -$22.8M | 0.09% | 122 |
|
|
2018
Q1 | $24.9M | Sell |
169,218
-505
| -0.3% | -$79.7K | 1.01% | 37 |
|
|
2017
Q4 | $26.7M | Buy |
169,723
+149,913
| +757% | +$20.8M | 1.09% | 32 |
|
|
2017
Q3 | $2.47M | Buy |
19,810
+2,690
| +16% | +$310K | 0.11% | 120 |
|
|
2017
Q2 | $1.84M | Sell |
17,120
-2,394
| -12% | -$243K | 0.08% | 132 |
|
|
2017
Q1 | $1.81M | Sell |
19,514
-572
| -3% | -$54.1K | 0.08% | 131 |
|
|
2016
Q4 | $1.86M | Sell |
20,086
-613
| -3% | -$55.6K | 0.09% | 123 |
|
|
2016
Q3 | $1.84M | Sell |
20,699
-1,049
| -5% | -$85.8K | 0.09% | 120 |
|
|
2016
Q2 | $1.65M | Sell |
21,748
-1,300
| -6% | -$97.4K | 0.09% | 116 |
|
|
2016
Q1 | $1.76M | Buy |
23,048
+2,590
| +13% | +$174K | 0.11% | 105 |
|
|
2015
Q4 | $1.27M | Sell |
20,458
-1,506
| -7% | -$105K | 0.08% | 123 |
|
|
2015
Q3 | $1.44M | Sell |
21,964
-2,395
| -10% | -$183K | 0.1% | 117 |
|
|
2015
Q2 | $2.07M | Sell |
24,359
-255
| -1% | -$21.9K | 0.13% | 105 |
|
|
2015
Q1 | $1.97M | Sell |
24,614
-2,790
| -10% | -$232K | 0.13% | 101 |
|
|
2014
Q4 | $2.51M | Buy |
27,404
+992
| +4% | +$96.6K | 0.16% | 96 |
|
|
2014
Q3 | $2.62M | Buy |
26,412
+1,326
| +5% | +$141K | 0.18% | 93 |
|
|
2014
Q2 | $2.73M | Buy |
25,086
+8,591
| +52% | +$902K | 0.19% | 90 |
|
|
2014
Q1 | $1.64M | Buy |
16,495
+530
| +3% | +$50K | 0.13% | 113 |
|
|
2013
Q4 | $1.45M | Sell |
15,965
-3,950
| -20% | -$337K | 0.14% | 113 |
|
|
2013
Q3 | $1.66M | Sell |
19,915
-895
| -4% | -$75.7K | 0.19% | 100 |
|
|
2013
Q2 | $1.72M | Buy |
+20,810
| New | +$1.77M | 0.23% | 90 |
|
Other funds holding CAT
Rathbones Group's CAT Position: Q2 2026 in Review
Rathbones Group reduced its Caterpillar (CAT) stake by 8.9% in Q2 2026, selling an estimated $18M and leaving 211,108 shares worth $225M. The position accounts for 0.83% of the portfolio, ranked #28.
Rathbones Group 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.
- Rathbones Group held 211,108 shares of Caterpillar worth $225M as of Q2 2026.
- Rathbones Group sold 20,531 Caterpillar shares in Q2 2026, an estimated $18M.
- Caterpillar made up 0.83% of Rathbones Group's portfolio in Q2 2026, its #28 holding.
- Rathbones Group 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 Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.