Susquehanna International 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
Q1 | $171M | Sell |
241,242
-90,409
| -27% | -$62.6M | 0.02% | 581 |
|
|
2025
Q4 | $190M | Buy |
331,651
+200,607
| +153% | +$111M | 0.02% | 554 |
|
|
2025
Q3 | $62.5M | Sell |
131,044
-106,509
| -45% | -$45.5M | 0.01% | 1188 |
|
|
2025
Q2 | $92.2M | Buy |
237,553
+33,539
| +16% | +$11.2M | 0.01% | 797 |
|
|
2025
Q1 | $67.3M | Sell |
204,014
-74,908
| -27% | -$26.7M | 0.01% | 860 |
|
|
2024
Q4 | $101M | Buy |
278,922
+97,293
| +54% | +$37.7M | 0.02% | 704 |
|
|
2024
Q3 | $71M | Sell |
181,629
-453
| -0.2% | -$156K | 0.01% | 844 |
|
|
2024
Q2 | $60.7M | Sell |
182,082
-50,318
| -22% | -$17.4M | 0.01% | 860 |
|
|
2024
Q1 | $85.2M | Sell |
232,400
-108,913
| -32% | -$34.8M | 0.01% | 749 |
|
|
2023
Q4 | $101M | Buy |
341,313
+1,645
| +0.5% | +$427K | 0.02% | 670 |
|
|
2023
Q3 | $92.7M | Buy |
339,668
+97,018
| +40% | +$26.3M | 0.02% | 652 |
|
|
2023
Q2 | $59.7M | Sell |
242,650
-288,323
| -54% | -$64.3M | 0.01% | 878 |
|
|
2023
Q1 | $122M | Sell |
530,973
-61,802
| -10% | -$14.9M | 0.03% | 514 |
|
|
2022
Q4 | $142M | Buy |
592,775
+319,572
| +117% | +$69.6M | 0.04% | 426 |
|
|
2022
Q3 | $44.8M | Sell |
273,203
-30,087
| -10% | -$5.5M | 0.01% | 859 |
|
|
2022
Q2 | $54.2M | Sell |
303,290
-22,841
| -7% | -$4.81M | 0.01% | 808 |
|
|
2022
Q1 | $72.7M | Sell |
326,131
-273,918
| -46% | -$57.4M | 0.01% | 810 |
|
|
2021
Q4 | $124M | Buy |
600,049
+152,755
| +34% | +$30.8M | 0.02% | 638 |
|
|
2021
Q3 | $85.9M | Sell |
447,294
-694,308
| -61% | -$145M | 0.01% | 856 |
|
|
2021
Q2 | $248M | Buy |
1,141,602
+1,033,373
| +955% | +$239M | 0.03% | 418 |
|
|
2021
Q1 | $25.1M | Buy |
108,229
+65,837
| +155% | +$13.6M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $7.72M | Sell |
42,392
-146,892
| -78% | -$24.9M | ﹤0.01% | 2814 |
|
|
2020
Q3 | $28.2M | Sell |
189,284
-368,151
| -66% | -$51.7M | 0.01% | 1211 |
|
|
2020
Q2 | $70.5M | Buy |
557,435
+478,268
| +604% | +$56.7M | 0.02% | 648 |
|
|
2020
Q1 | $9.19M | Sell |
79,167
-344,442
| -81% | -$44M | ﹤0.01% | 1824 |
|
|
2019
Q4 | $62.6M | Buy |
423,609
+160,349
| +61% | +$22.4M | 0.02% | 696 |
|
|
2019
Q3 | $33.3M | Buy |
263,260
+88,713
| +51% | +$11.3M | 0.01% | 976 |
|
|
2019
Q2 | $23.8M | Sell |
174,547
-746,071
| -81% | -$98.6M | 0.01% | 1158 |
|
|
2019
Q1 | $125M | Buy |
+920,618
| New | +$122M | 0.05% | 321 |
|
|
2018
Q4 | – | Sell |
-411,182
| Closed | -$53.5M | – | 8982 |
|
|
2018
Q3 | $62.7M | Sell |
411,182
-152,303
| -27% | -$21.5M | 0.02% | 595 |
|
|
2018
Q2 | $76.4M | Buy |
+563,485
| New | +$84.2M | 0.03% | 500 |
|
|
2018
Q1 | – | Sell |
-222,679
| Closed | -$35.2M | – | 9344 |
|
|
2017
Q4 | $35.1M | Buy |
222,679
+175,052
| +368% | +$24.3M | 0.01% | 875 |
|
|
2017
Q3 | $5.94M | Sell |
47,627
-10,998
| -19% | -$1.27M | ﹤0.01% | 2292 |
|
|
2017
Q2 | $6.3M | Buy |
+58,625
| New | +$5.96M | ﹤0.01% | 2137 |
|
|
2017
Q1 | – | Sell |
-6,822
| Closed | -$646K | – | 8987 |
|
|
2016
Q4 | $633K | Sell |
6,822
-20,788
| -75% | -$1.88M | ﹤0.01% | 6482 |
|
|
2016
Q3 | $2.45M | Buy |
27,610
+21,799
| +375% | +$1.78M | ﹤0.01% | 3227 |
|
|
2016
Q2 | $441K | Sell |
5,811
-271,059
| -98% | -$20.3M | ﹤0.01% | 6337 |
|
|
2016
Q1 | $21.2M | Sell |
276,870
-1,133,384
| -80% | -$76M | 0.01% | 958 |
|
|
2015
Q4 | $95.8M | Buy |
1,410,254
+762,359
| +118% | +$53.3M | 0.04% | 375 |
|
|
2015
Q3 | $42.3M | Buy |
647,895
+95,124
| +17% | +$7.28M | 0.02% | 712 |
|
|
2015
Q2 | $46.9M | Sell |
552,771
-1,129,345
| -67% | -$97.1M | 0.02% | 721 |
|
|
2015
Q1 | $135M | Buy |
1,682,116
+1,187,458
| +240% | +$98.7M | 0.06% | 281 |
|
|
2014
Q4 | $45.3M | Sell |
494,658
-320,129
| -39% | -$31.2M | 0.02% | 781 |
|
|
2014
Q3 | $80.7M | Buy |
814,787
+51,443
| +7% | +$5.45M | 0.03% | 500 |
|
|
2014
Q2 | $83M | Buy |
763,344
+319,863
| +72% | +$33.6M | 0.04% | 442 |
|
|
2014
Q1 | $44.1M | Sell |
443,481
-1,451,784
| -77% | -$137M | 0.02% | 697 |
|
|
2013
Q4 | $172M | Sell |
1,895,265
-42,214
| -2% | -$3.6M | 0.08% | 199 |
|
|
2013
Q3 | $162M | Sell |
1,937,479
-990,397
| -34% | -$83.8M | 0.09% | 191 |
|
|
2013
Q2 | $242M | Buy |
+2,927,876
| New | +$249M | 0.14% | 92 |
|
Other funds holding CAT
VCM
VPM
Susquehanna International Group's CAT Position: Q1 2026 in Review
Susquehanna International Group reduced its Caterpillar (CAT) stake by 27% in Q1 2026, selling an estimated $62.6M and leaving 241,242 shares worth $171M. The position accounts for 0.02% of the portfolio, ranked #581.
Susquehanna International Group first reported a position in CAT in Q2 2013 and has held it in 49 quarters since. The position peaked at $248M in Q2 2021. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Susquehanna International Group held 241,242 shares of Caterpillar worth $171M as of Q1 2026.
- Susquehanna International Group sold 90,409 Caterpillar shares in Q1 2026, an estimated $62.6M.
- Caterpillar made up 0.02% of Susquehanna International Group's portfolio in Q1 2026, its #581 holding.
- Susquehanna International Group first reported a position in Caterpillar in Q2 2013 and has held it in 49 quarters since.
- Susquehanna International Group's Caterpillar position peaked at $248M in Q2 2021.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.