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 		$1.2B Sell
1,698,400
-15,000
-0.9% -$10.4M 0.13% 119
2025
Q4 		$982M Buy
1,713,400
+7,500
+0.4% +$4.17M 0.11% 132
2025
Q3 		$814M Buy
1,705,900
+470,500
+38% +$201M 0.09% 164
2025
Q2 		$480M Buy
1,235,400
+125,900
+11% +$42M 0.07% 226
2025
Q1 		$366M Sell
1,109,500
-337,500
-23% -$120M 0.06% 241
2024
Q4 		$525M Sell
1,447,000
-203,200
-12% -$78.8M 0.08% 193
2024
Q3 		$645M Buy
1,650,200
+101,400
+7% +$35M 0.11% 144
2024
Q2 		$516M Sell
1,548,800
-941,800
-38% -$327M 0.1% 160
2024
Q1 		$913M Buy
2,490,600
+982,800
+65% +$314M 0.16% 94
2023
Q4 		$446M Buy
1,507,800
+325,700
+28% +$84.5M 0.08% 186
2023
Q3 		$323M Buy
1,182,100
+97,600
+9% +$26.5M 0.07% 229
2023
Q2 		$267M Sell
1,084,500
-417,500
-28% -$93.1M 0.05% 270
2023
Q1 		$344M Sell
1,502,000
-223,700
-13% -$54.1M 0.07% 215
2022
Q4 		$413M Buy
1,725,700
+77,400
+5% +$16.8M 0.1% 159
2022
Q3 		$270M Buy
1,648,300
+345,200
+26% +$63.1M 0.07% 215
2022
Q2 		$233M Buy
1,303,100
+266,700
+26% +$56.2M 0.06% 258
2022
Q1 		$231M Sell
1,036,400
-823,000
-44% -$173M 0.04% 357
2021
Q4 		$384M Sell
1,859,400
-2,391,900
-56% -$482M 0.06% 275
2021
Q3 		$816M Buy
4,251,300
+1,204,900
+40% +$251M 0.11% 130
2021
Q2 		$663M Buy
3,046,400
+1,370,800
+82% +$317M 0.09% 171
2021
Q1 		$389M Sell
1,675,600
-399,300
-19% -$82.7M 0.06% 263
2020
Q4 		$378M Sell
2,074,900
-83,200
-4% -$14.1M 0.06% 235
2020
Q3 		$322M Buy
2,158,100
+160,600
+8% +$22.6M 0.06% 238
2020
Q2 		$253M Buy
1,997,500
+36,300
+2% +$4.3M 0.06% 254
2020
Q1 		$228M Buy
1,961,200
+189,200
+11% +$24.2M 0.07% 207
2019
Q4 		$262M Sell
1,772,000
-583,300
-25% -$81.4M 0.08% 212
2019
Q3 		$297M Buy
2,355,300
+239,300
+11% +$30.4M 0.1% 160
2019
Q2 		$288M Sell
2,116,000
-892,200
-30% -$118M 0.1% 155
2019
Q1 		$408M Buy
3,008,200
+165,100
+6% +$21.9M 0.17% 89
2018
Q4 		$361M Buy
2,843,100
+186,100
+7% +$24.2M 0.14% 110
2018
Q3 		$405M Sell
2,657,000
-575,500
-18% -$81.4M 0.13% 104
2018
Q2 		$439M Buy
3,232,500
+277,700
+9% +$41.5M 0.15% 98
2018
Q1 		$435M Buy
2,954,800
+1,033,000
+54% +$163M 0.16% 88
2017
Q4 		$303M Sell
1,921,800
-384,900
-17% -$53.4M 0.11% 152
2017
Q3 		$288M Sell
2,306,700
-493,500
-18% -$56.8M 0.11% 149
2017
Q2 		$301M Buy
2,800,200
+424,000
+18% +$43.1M 0.13% 122
2017
Q1 		$220M Buy
2,376,200
+221,500
+10% +$21M 0.11% 152
2016
Q4 		$200M Buy
2,154,700
+55,600
+3% +$5.04M 0.1% 172
2016
Q3 		$186M Sell
2,099,100
-650,200
-24% -$53.2M 0.09% 178
2016
Q2 		$208M Sell
2,749,300
-1,915,400
-41% -$144M 0.11% 149
2016
Q1 		$357M Sell
4,664,700
-1,544,900
-25% -$104M 0.19% 80
2015
Q4 		$422M Sell
6,209,600
-382,400
-6% -$26.7M 0.19% 85
2015
Q3 		$431M Buy
6,592,000
+2,324,000
+54% +$178M 0.19% 79
2015
Q2 		$362M Sell
4,268,000
-1,255,800
-23% -$108M 0.15% 93
2015
Q1 		$442M Buy
5,523,800
+1,429,700
+35% +$119M 0.2% 65
2014
Q4 		$375M Buy
4,094,100
+156,400
+4% +$15.2M 0.15% 119
2014
Q3 		$390M Buy
3,937,700
+1,660,600
+73% +$176M 0.15% 97
2014
Q2 		$247M Sell
2,277,100
-988,200
-30% -$104M 0.11% 144
2014
Q1 		$324M Sell
3,265,300
-1,493,200
-31% -$141M 0.15% 99
2013
Q4 		$432M Buy
4,758,500
+810,200
+21% +$69.2M 0.2% 66
2013
Q3 		$329M Sell
3,948,300
-1,172,600
-23% -$99.2M 0.17% 74
2013
Q2 		$422M Buy
+5,120,900
New +$435M 0.24% 50

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. 3,733 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.
  • 3,733 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.