Victory Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $512M | Sell |
481,112
-29,400
| -6% | -$25.8M | 0.29% | 65 |
|
|
2026
Q1 | $362M | Sell |
510,512
-109,847
| -18% | -$76.1M | 0.23% | 93 |
|
|
2025
Q4 | $355M | Sell |
620,359
-81,604
| -12% | -$45.4M | 0.2% | 112 |
|
|
2025
Q3 | $335M | Buy |
701,963
+20,398
| +3% | +$8.71M | 0.2% | 114 |
|
|
2025
Q2 | $265M | Buy |
681,565
+217,207
| +47% | +$72.4M | 0.17% | 142 |
|
|
2025
Q1 | $153M | Sell |
464,358
-18,537
| -4% | -$6.6M | 0.16% | 146 |
|
|
2024
Q4 | $175M | Sell |
482,895
-167,586
| -26% | -$65M | 0.17% | 128 |
|
|
2024
Q3 | $254M | Buy |
650,481
+24,000
| +4% | +$8.29M | 0.25% | 94 |
|
|
2024
Q2 | $209M | Buy |
626,481
+44,699
| +8% | +$15.5M | 0.21% | 111 |
|
|
2024
Q1 | $213M | Buy |
581,782
+79,515
| +16% | +$25.4M | 0.21% | 108 |
|
|
2023
Q4 | $149M | Buy |
502,267
+292,710
| +140% | +$75.9M | 0.16% | 143 |
|
|
2023
Q3 | $57.2M | Buy |
209,557
+12,519
| +6% | +$3.4M | 0.07% | 377 |
|
|
2023
Q2 | $48.5M | Sell |
197,038
-56,765
| -22% | -$12.7M | 0.05% | 439 |
|
|
2023
Q1 | $58.1M | Sell |
253,803
-37,653
| -13% | -$9.1M | 0.07% | 390 |
|
|
2022
Q4 | $69.8M | Buy |
291,456
+11,551
| +4% | +$2.51M | 0.08% | 327 |
|
|
2022
Q3 | $45.9M | Sell |
279,905
-39,380
| -12% | -$7.19M | 0.05% | 489 |
|
|
2022
Q2 | $57.1M | Sell |
319,285
-29,441
| -8% | -$6.2M | 0.07% | 420 |
|
|
2022
Q1 | $73.4M | Sell |
348,726
-21,717
| -6% | -$4.55M | 0.07% | 365 |
|
|
2021
Q4 | $76.6M | Sell |
370,443
-55,146
| -13% | -$11.1M | 0.07% | 379 |
|
|
2021
Q3 | $81.7M | Sell |
425,589
-18,399
| -4% | -$3.83M | 0.08% | 362 |
|
|
2021
Q2 | $96.6M | Buy |
443,988
+32,495
| +8% | +$7.5M | 0.09% | 286 |
|
|
2021
Q1 | $95.4M | Sell |
411,493
-2,179
| -0.5% | -$451K | 0.1% | 279 |
|
|
2020
Q4 | $75.3M | Buy |
413,672
+11,858
| +3% | +$2.01M | 0.08% | 363 |
|
|
2020
Q3 | $59.9M | Buy |
401,814
+48,872
| +14% | +$6.87M | 0.08% | 393 |
|
|
2020
Q2 | $44.6M | Sell |
352,942
-305,494
| -46% | -$36.2M | 0.06% | 463 |
|
|
2020
Q1 | $76.4M | Buy |
658,436
+365,708
| +125% | +$46.7M | 0.06% | 433 |
|
|
2019
Q4 | $43.2M | Sell |
292,728
-3,355
| -1% | -$468K | 0.05% | 542 |
|
|
2019
Q3 | $37.4M | Buy |
296,083
+236,394
| +396% | +$30M | 0.05% | 559 |
|
|
2019
Q2 | $8.13M | Buy |
59,689
+33,247
| +126% | +$4.39M | 0.02% | 809 |
|
|
2019
Q1 | $3.58M | Buy |
26,442
+17,678
| +202% | +$2.35M | 0.01% | 937 |
|
|
2018
Q4 | $1.11M | Sell |
8,764
-58
| -0.7% | -$7.55K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $1.34M | Sell |
8,822
-217
| -2% | -$30.7K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $1.23M | Sell |
9,039
-188
| -2% | -$28.1K | ﹤0.01% | 1200 |
|
|
2018
Q1 | $1.36M | Sell |
9,227
-57,826
| -86% | -$9.13M | ﹤0.01% | 1170 |
|
|
2017
Q4 | $10.6M | Sell |
67,053
-8,815
| -12% | -$1.22M | 0.02% | 730 |
|
|
2017
Q3 | $9.46M | Buy |
75,868
+42,220
| +125% | +$4.86M | 0.02% | 738 |
|
|
2017
Q2 | $3.62M | Buy |
33,648
+22,980
| +215% | +$2.33M | 0.01% | 844 |
|
|
2017
Q1 | $990K | Sell |
10,668
-335
| -3% | -$31.7K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $1.02M | Sell |
11,003
-350
| -3% | -$31.7K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $1.01M | Buy |
11,353
+3,701
| +48% | +$303K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $580K | Sell |
7,652
-188
| -2% | -$14.1K | ﹤0.01% | 1003 |
|
|
2016
Q1 | $600K | Sell |
7,840
-27,054
| -78% | -$1.81M | ﹤0.01% | 1002 |
|
|
2015
Q4 | $2.37M | Buy |
34,894
+12,268
| +54% | +$858K | 0.01% | 642 |
|
|
2015
Q3 | $1.48M | Buy |
22,626
+4,158
| +23% | +$318K | 0.01% | 670 |
|
|
2015
Q2 | $1.56M | Buy |
+18,468
| New | +$1.59M | 0.01% | 670 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$18K | – | 878 |
|
|
2014
Q4 | $18K | Buy |
+200
| New | +$19.5K | ﹤0.01% | 890 |
|
|
2013
Q4 | – | Sell |
-365
| Closed | -$29K | – | 944 |
|
|
2013
Q3 | $29K | Buy |
+365
| New | +$30.9K | ﹤0.01% | 887 |
|
Other funds holding CAT
Victory Capital Management's CAT Position: Q2 2026 in Review
Victory Capital Management reduced its Caterpillar (CAT) stake by 5.8% in Q2 2026, selling an estimated $25.8M and leaving 481,112 shares worth $512M. The position accounts for 0.29% of the portfolio, ranked #65.
Victory Capital Management first reported a position in CAT in Q3 2013 and has held it in 47 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Victory Capital Management held 481,112 shares of Caterpillar worth $512M as of Q2 2026.
- Victory Capital Management sold 29,400 Caterpillar shares in Q2 2026, an estimated $25.8M.
- Caterpillar made up 0.29% of Victory Capital Management's portfolio in Q2 2026, its #65 holding.
- Victory Capital Management first reported a position in Caterpillar in Q3 2013 and has held it in 47 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.