Wolverine Asset 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
Q1 | $1.28M | Buy |
+1,806
| New | +$1.25M | 0.01% | 713 |
|
|
2025
Q2 | – | Sell |
-5,388
| Closed | -$1.8M | – | 1634 |
|
|
2025
Q1 | $1.78M | Sell |
5,388
-861
| -14% | -$307K | 0.02% | 546 |
|
|
2024
Q4 | $2.27M | Buy |
6,249
+5,969
| +2,132% | +$2.31M | 0.02% | 501 |
|
|
2024
Q3 | $110K | Sell |
280
-2,718
| -91% | -$939K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $999K | Buy |
+2,998
| New | +$1.04M | 0.01% | 671 |
|
|
2021
Q3 | – | Sell |
-2,364
| Closed | -$514K | – | 2023 |
|
|
2021
Q2 | $514K | Buy |
2,364
+1,585
| +203% | +$366K | ﹤0.01% | 886 |
|
|
2021
Q1 | $180K | Buy |
+779
| New | +$161K | ﹤0.01% | 1269 |
|
|
2020
Q4 | – | Sell |
-368
| Closed | -$54K | – | 1656 |
|
|
2020
Q3 | $54K | Sell |
368
-1,626
| -82% | -$228K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $252K | Buy |
+1,994
| New | +$236K | ﹤0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$2.51M | – | 1459 |
|
|
2019
Q4 | $2.51M | Buy |
+17,000
| New | +$2.37M | 0.03% | 393 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.36M | – | 1402 |
|
|
2019
Q2 | $1.36M | Sell |
10,000
-8,172
| -45% | -$1.08M | 0.02% | 544 |
|
|
2019
Q1 | $2.46M | Sell |
18,172
-21,828
| -55% | -$2.9M | 0.03% | 366 |
|
|
2018
Q4 | $5.08M | Buy |
40,000
+5,961
| +18% | +$776K | 0.06% | 287 |
|
|
2018
Q3 | $5.19M | Buy |
34,039
+9,154
| +37% | +$1.29M | 0.06% | 309 |
|
|
2018
Q2 | $3.38M | Sell |
24,885
-5,838
| -19% | -$872K | 0.04% | 367 |
|
|
2018
Q1 | $4.53M | Buy |
30,723
+8,136
| +36% | +$1.28M | 0.06% | 292 |
|
|
2017
Q4 | $3.56M | Buy |
22,587
+2,587
| +13% | +$359K | 0.04% | 357 |
|
|
2017
Q3 | $2.49M | Buy |
+20,000
| New | +$2.3M | 0.03% | 426 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$1.21M | – | 1282 |
|
|
2017
Q1 | $1.21M | Buy |
+13,000
| New | +$1.23M | 0.02% | 490 |
|
|
2016
Q1 | – | Sell |
-51,100
| Closed | -$3.43M | – | 1251 |
|
|
2015
Q4 | $3.47M | Buy |
51,100
+17,900
| +54% | +$1.25M | 0.07% | 232 |
|
|
2015
Q3 | $2.17M | Buy |
+33,200
| New | +$2.54M | 0.05% | 325 |
|
|
2014
Q1 | – | Sell |
-64,126
| Closed | -$6.05M | – | 2473 |
|
|
2013
Q4 | $5.82M | Buy |
64,126
+30,795
| +92% | +$2.63M | 0.12% | 152 |
|
|
2013
Q3 | $2.78M | Sell |
33,331
-52,846
| -61% | -$4.47M | 0.06% | 251 |
|
|
2013
Q2 | $7.11M | Buy |
+86,177
| New | +$7.33M | 0.18% | 125 |
|
Other funds holding CAT
VCM
VPM
Wolverine Asset Management's CAT Position: Q1 2026 in Review
Wolverine Asset Management opened a new position in Caterpillar (CAT) in Q1 2026: 1,806 shares worth $1.28M. The stake represents 0.01% of the portfolio and ranks #713 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in CAT as recently as Q1 2025.
Wolverine Asset Management first reported a position in CAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.11M in Q2 2013. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Wolverine Asset Management held 1,806 shares of Caterpillar worth $1.28M as of Q1 2026.
- Caterpillar was a new Wolverine Asset Management position in Q1 2026.
- Caterpillar made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #713 holding.
- Wolverine Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 24 quarters since.
- Wolverine Asset Management's Caterpillar position peaked at $7.11M in Q2 2013.
- 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.