Susquehanna International Group
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Susquehanna International Group’s Caterpillar CAT Stock Holding History

Susquehanna International Group’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51B Buy
2,134,100
+429,300
+25% +$297M 0.17% 98
2025
Q4 		$977M Sell
1,704,800
-30,000
-2% -$16.7M 0.11% 133
2025
Q3 		$828M Buy
1,734,800
+327,200
+23% +$140M 0.09% 160
2025
Q2 		$546M Sell
1,407,600
-179,600
-11% -$59.9M 0.08% 197
2025
Q1 		$523M Buy
1,587,200
+549,200
+53% +$196M 0.09% 167
2024
Q4 		$377M Sell
1,038,000
-552,100
-35% -$214M 0.06% 244
2024
Q3 		$622M Buy
1,590,100
+70,300
+5% +$24.3M 0.11% 149
2024
Q2 		$506M Sell
1,519,800
-787,400
-34% -$273M 0.09% 164
2024
Q1 		$845M Sell
2,307,200
-600,100
-21% -$192M 0.15% 107
2023
Q4 		$860M Buy
2,907,300
+618,100
+27% +$160M 0.16% 85
2023
Q3 		$625M Buy
2,289,200
+608,700
+36% +$165M 0.13% 100
2023
Q2 		$413M Buy
1,680,500
+180,400
+12% +$40.2M 0.08% 169
2023
Q1 		$343M Sell
1,500,100
-385,000
-20% -$93.1M 0.07% 216
2022
Q4 		$452M Buy
1,885,100
+819,100
+77% +$178M 0.11% 144
2022
Q3 		$175M Sell
1,066,000
-90,300
-8% -$16.5M 0.05% 337
2022
Q2 		$207M Sell
1,156,300
-169,100
-13% -$35.6M 0.05% 299
2022
Q1 		$295M Sell
1,325,400
-718,500
-35% -$151M 0.05% 289
2021
Q4 		$423M Sell
2,043,900
-1,315,300
-39% -$265M 0.06% 246
2021
Q3 		$645M Buy
3,359,200
+747,700
+29% +$156M 0.09% 171
2021
Q2 		$568M Sell
2,611,500
-955,100
-27% -$221M 0.08% 202
2021
Q1 		$827M Buy
3,566,600
+217,400
+6% +$45M 0.13% 121
2020
Q4 		$610M Buy
3,349,200
+52,800
+2% +$8.95M 0.1% 145
2020
Q3 		$492M Buy
3,296,400
+1,179,500
+56% +$166M 0.09% 155
2020
Q2 		$268M Buy
2,116,900
+440,700
+26% +$52.2M 0.06% 244
2020
Q1 		$195M Buy
1,676,200
+361,800
+28% +$46.2M 0.06% 232
2019
Q4 		$194M Sell
1,314,400
-248,800
-16% -$34.7M 0.06% 274
2019
Q3 		$197M Sell
1,563,200
-126,400
-7% -$16.1M 0.07% 245
2019
Q2 		$230M Buy
1,689,600
+290,500
+21% +$38.4M 0.08% 195
2019
Q1 		$190M Sell
1,399,100
-1,581,600
-53% -$210M 0.08% 207
2018
Q4 		$379M Buy
2,980,700
+1,141,200
+62% +$148M 0.15% 106
2018
Q3 		$281M Sell
1,839,500
-133,200
-7% -$18.8M 0.09% 177
2018
Q2 		$268M Sell
1,972,700
-600,900
-23% -$89.8M 0.09% 182
2018
Q1 		$379M Buy
2,573,600
+823,100
+47% +$130M 0.14% 109
2017
Q4 		$276M Sell
1,750,500
-42,600
-2% -$5.91M 0.1% 173
2017
Q3 		$224M Sell
1,793,100
-2,072,300
-54% -$239M 0.09% 196
2017
Q2 		$415M Buy
3,865,400
+1,174,600
+44% +$119M 0.18% 89
2017
Q1 		$250M Sell
2,690,800
-41,000
-2% -$3.88M 0.13% 133
2016
Q4 		$253M Sell
2,731,800
-511,600
-16% -$46.4M 0.13% 125
2016
Q3 		$288M Sell
3,243,400
-373,800
-10% -$30.6M 0.14% 111
2016
Q2 		$274M Sell
3,617,200
-915,600
-20% -$68.6M 0.15% 109
2016
Q1 		$347M Buy
4,532,800
+1,606,200
+55% +$108M 0.18% 83
2015
Q4 		$199M Sell
2,926,600
-758,400
-21% -$53M 0.09% 188
2015
Q3 		$241M Buy
3,685,000
+1,062,900
+41% +$81.3M 0.1% 163
2015
Q2 		$222M Sell
2,622,100
-177,000
-6% -$15.2M 0.09% 178
2015
Q1 		$224M Sell
2,799,100
-1,324,700
-32% -$110M 0.1% 172
2014
Q4 		$377M Buy
4,123,800
+2,014,300
+95% +$196M 0.15% 117
2014
Q3 		$209M Buy
2,109,500
+1,016,200
+93% +$108M 0.08% 209
2014
Q2 		$119M Sell
1,093,300
-1,103,500
-50% -$116M 0.05% 320
2014
Q1 		$218M Buy
2,196,800
+610,700
+39% +$57.6M 0.1% 164
2013
Q4 		$144M Buy
1,586,100
+382,700
+32% +$32.7M 0.07% 239
2013
Q3 		$100M Buy
1,203,400
+89,300
+8% +$7.55M 0.05% 306
2013
Q2 		$91.9M Buy
+1,114,100
New +$94.7M 0.05% 293

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 3,734 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.
  • 3,734 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.