VanEck Associates’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
571,724
+458,063
| +403% | +$178M | 0.25% | 89 |
|
|
2025
Q1 | $37.5M | Buy |
113,661
+13,984
| +14% | +$4.61M | 0.05% | 224 |
|
|
2024
Q4 | $36.2M | Sell |
99,677
-1,823
| -2% | -$661K | 0.05% | 221 |
|
|
2024
Q3 | $39.2M | Buy |
101,500
+10,065
| +11% | +$3.88M | 0.05% | 200 |
|
|
2024
Q2 | $30.5M | Buy |
91,435
+11,157
| +14% | +$3.72M | 0.04% | 216 |
|
|
2024
Q1 | $29.4M | Buy |
80,278
+5,177
| +7% | +$1.9M | 0.04% | 215 |
|
|
2023
Q4 | $22.2M | Buy |
+75,101
| New | +$22.2M | 0.04% | 225 |
|
|
2023
Q2 | – | Sell |
-1,405
| Closed | -$322K | – | 1413 |
|
|
2023
Q1 | $322K | Buy |
1,405
+120
| +9% | +$27.5K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $308K | Buy |
+1,285
| New | +$308K | ﹤0.01% | 1007 |
|
|
2022
Q3 | – | Sell |
-530
| Closed | -$95K | – | 1392 |
|
|
2022
Q2 | $95K | Hold |
530
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q1 | $118K | Sell |
530
-414
| -44% | -$92.2K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $195K | Sell |
944
-6,604
| -87% | -$1.36M | ﹤0.01% | 1116 |
|
|
2021
Q3 | $1.45M | Buy |
7,548
+58
| +0.8% | +$11.1K | ﹤0.01% | 742 |
|
|
2021
Q2 | $1.63M | Sell |
7,490
-785
| -9% | -$171K | ﹤0.01% | 708 |
|
|
2021
Q1 | $1.92M | Sell |
8,275
-2,616
| -24% | -$607K | 0.01% | 622 |
|
|
2020
Q4 | $1.98M | Sell |
10,891
-342,346
| -97% | -$62.3M | 0.01% | 545 |
|
|
2020
Q3 | $52.7M | Sell |
353,237
-390,440
| -53% | -$58.2M | 0.17% | 109 |
|
|
2020
Q2 | $94.1M | Buy |
743,677
+48,158
| +7% | +$6.09M | 0.33% | 58 |
|
|
2020
Q1 | $80.7M | Buy |
695,519
+49,093
| +8% | +$5.7M | 0.41% | 51 |
|
|
2019
Q4 | $95.5M | Buy |
646,426
+127,954
| +25% | +$18.9M | 0.37% | 53 |
|
|
2019
Q3 | $65.5M | Buy |
518,472
+40,491
| +8% | +$5.11M | 0.31% | 73 |
|
|
2019
Q2 | $65.1M | Buy |
477,981
+47,809
| +11% | +$6.52M | 0.31% | 63 |
|
|
2019
Q1 | $58.3M | Buy |
430,172
+224,782
| +109% | +$30.5M | 0.29% | 78 |
|
|
2018
Q4 | $26.1M | Buy |
205,390
+178,922
| +676% | +$22.7M | 0.13% | 136 |
|
|
2018
Q3 | $4.04M | Buy |
26,468
+3,024
| +13% | +$461K | 0.02% | 367 |
|
|
2018
Q2 | $3.18M | Buy |
23,444
+23,036
| +5,646% | +$3.13M | 0.01% | 391 |
|
|
2018
Q1 | $60K | Buy |
+408
| New | +$60K | ﹤0.01% | 638 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$130K | – | 708 |
|
|
2014
Q2 | $130K | Hold |
1,200
| – | – | ﹤0.01% | 659 |
|
|
2014
Q1 | $119K | Hold |
1,200
| – | – | ﹤0.01% | 634 |
|
|
2013
Q4 | $109K | Hold |
1,200
| – | – | ﹤0.01% | 613 |
|
|
2013
Q3 | $100K | Sell |
1,200
-145,638
| -99% | -$12.1M | ﹤0.01% | 601 |
|
|
2013
Q2 | $12.1M | Buy |
+146,838
| New | +$12.1M | 0.07% | 145 |
|