SG Americas Securities’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 | $13.3M | Sell |
89,000
-339,400
| -79% | -$235M | 0.01% | 692 |
|
|
2025
Q4 | $25.4M | Sell |
428,400
-250,500
| -37% | -$139M | 0.03% | 417 |
|
|
2025
Q3 | $26.5M | Buy |
678,900
+589,800
| +662% | +$252M | 0.09% | 148 |
|
|
2025
Q2 | $3.07M | Buy |
89,100
+41,300
| +86% | +$13.8M | 0.01% | 620 |
|
|
2025
Q1 | $852K | Sell |
47,800
-126,600
| -73% | -$45.1M | ﹤0.01% | 1306 |
|
|
2024
Q4 | $2.71M | Sell |
174,400
-72,700
| -29% | -$28.2M | 0.01% | 502 |
|
|
2024
Q3 | $5.36M | Buy |
247,100
+149,000
| +152% | +$51.5M | 0.02% | 393 |
|
|
2024
Q2 | $1.93M | Buy |
98,100
+51,000
| +108% | +$17.7M | 0.01% | 967 |
|
|
2024
Q1 | $3.14M | Buy |
47,100
+35,100
| +293% | +$11.2M | 0.02% | 710 |
|
|
2023
Q4 | $329K | Hold |
12,000
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q3 | $244K | Hold |
12,000
| – | – | ﹤0.01% | 2188 |
|
|
2023
Q2 | $125K | Sell |
12,000
-6,900
| -37% | -$1.54M | ﹤0.01% | 2001 |
|
|
2023
Q1 | $380K | Sell |
18,900
-254,400
| -93% | -$61.5M | ﹤0.01% | 1919 |
|
|
2022
Q4 | $3.73M | Buy |
273,300
+185,000
| +210% | +$40.3M | 0.05% | 337 |
|
|
2022
Q3 | $182K | Buy |
88,300
+6,900
| +8% | +$1.26M | ﹤0.01% | 2400 |
|
|
2022
Q2 | $547K | Buy |
81,400
+7,000
| +9% | +$1.48M | 0.01% | 1883 |
|
|
2022
Q1 | $2.22M | Sell |
74,400
-10,000
| -12% | -$2.1M | 0.02% | 849 |
|
|
2021
Q4 | $1.8M | Buy |
+84,400
| New | +$17M | 0.01% | 1174 |
|
|
2021
Q1 | – | Sell |
-95,000
| Closed | -$1.6M | – | 3305 |
|
|
2020
Q4 | $1.6M | Buy |
95,000
+55,000
| +138% | +$9.33M | 0.01% | 1228 |
|
|
2020
Q3 | $402K | Sell |
40,000
-75,000
| -65% | -$10.5M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $540K | Hold |
115,000
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q1 | $299K | Buy |
115,000
+6,500
| +6% | +$830K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $434K | Sell |
108,500
-1,000
| -0.9% | -$140K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $159K | Buy |
109,500
+39,100
| +56% | +$4.97M | ﹤0.01% | 2476 |
|
|
2019
Q2 | $380K | Hold |
70,400
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q1 | $478K | Sell |
70,400
-56,700
| -45% | -$7.53M | ﹤0.01% | 1878 |
|
|
2018
Q4 | $601K | Hold |
127,100
| – | – | 0.01% | 1732 |
|
|
2018
Q3 | $2.57M | Hold |
127,100
| – | – | 0.02% | 978 |
|
|
2018
Q2 | $1.65M | Sell |
127,100
-56,700
| -31% | -$8.47M | 0.01% | 1049 |
|
|
2018
Q1 | $3.66M | Sell |
183,800
-24,900
| -12% | -$3.93M | 0.03% | 553 |
|
|
2017
Q4 | $6.21M | Sell |
208,700
-12,200
| -6% | -$1.69M | 0.06% | 300 |
|
|
2017
Q3 | $1.79M | Buy |
220,900
+138,600
| +168% | +$16M | 0.02% | 867 |
|
|
2017
Q2 | $463K | Buy |
82,300
+15,000
| +22% | +$1.52M | ﹤0.01% | 1906 |
|
|
2017
Q1 | $34K | Sell |
67,300
-570,700
| -89% | -$54M | ﹤0.01% | 3146 |
|
|
2016
Q4 | $554K | Buy |
638,000
+529,300
| +487% | +$48M | ﹤0.01% | 1634 |
|
|
2016
Q3 | $399K | Hold |
108,700
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q2 | $113K | Buy |
108,700
+65,800
| +153% | +$4.93M | ﹤0.01% | 2333 |
|
|
2016
Q1 | $28K | Sell |
42,900
-299,400
| -87% | -$20.1M | ﹤0.01% | 2816 |
|
|
2015
Q4 | $22K | Buy |
+342,300
| New | +$23.9M | ﹤0.01% | 2543 |
|
|
2015
Q3 | – | Sell |
-367,700
| Closed | -$509K | – | 2144 |
|
|
2015
Q2 | $509K | Buy |
367,700
+228,200
| +164% | +$19.6M | ﹤0.01% | 1435 |
|
|
2015
Q1 | $187K | Sell |
139,500
-113,100
| -45% | -$9.4M | ﹤0.01% | 1919 |
|
|
2014
Q4 | $97K | Sell |
252,600
-1,339,200
| -84% | -$130M | ﹤0.01% | 2932 |
|
|
2014
Q3 | $939K | Buy |
1,591,800
+1,249,200
| +365% | +$132M | 0.01% | 1179 |
|
|
2014
Q2 | $3.13M | Buy |
342,600
+15,700
| +5% | +$1.65M | 0.02% | 782 |
|
|
2014
Q1 | $1.87M | Buy |
326,900
+13,600
| +4% | +$1.28M | 0.01% | 920 |
|
|
2013
Q4 | $722K | Buy |
313,300
+58,300
| +23% | +$4.98M | ﹤0.01% | 1359 |
|
|
2013
Q3 | $257K | Sell |
255,000
-75,300
| -23% | -$6.37M | ﹤0.01% | 2009 |
|
|
2013
Q2 | $488K | Buy |
+330,300
| New | +$28.1M | ﹤0.01% | 1270 |
|
Other funds holding CAT
VCM
VPM
SG Americas Securities's CAT Position: Q1 2026 in Review
SG Americas Securities reduced its Caterpillar (CAT) stake by 29% in Q1 2026, selling an estimated $88.4M and leaving 305,431 shares worth $216M. The position accounts for 0.23% of the portfolio, ranked #67.
SG Americas Securities first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $248M in Q4 2025. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- SG Americas Securities held 305,431 shares of Caterpillar worth $216M as of Q1 2026.
- SG Americas Securities sold 127,580 Caterpillar shares in Q1 2026, an estimated $88.4M.
- Caterpillar made up 0.23% of SG Americas Securities's portfolio in Q1 2026, its #67 holding.
- SG Americas Securities first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Caterpillar position peaked at $248M in Q4 2025.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.