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 | $567K | Sell |
800
-20,800
| -96% | -$14.4M | 0.01% | 906 |
|
|
2025
Q4 | $12.4M | Sell |
21,600
-5,800
| -21% | -$3.22M | 0.1% | 213 |
|
|
2025
Q3 | $13.1M | Sell |
27,400
-1,000
| -4% | -$427K | 0.1% | 203 |
|
|
2025
Q2 | $11M | Buy |
28,400
+20,600
| +264% | +$6.87M | 0.1% | 199 |
|
|
2025
Q1 | $2.57M | Sell |
7,800
-8,600
| -52% | -$3.06M | 0.03% | 457 |
|
|
2024
Q4 | $5.95M | Buy |
16,400
+900
| +6% | +$349K | 0.06% | 283 |
|
|
2024
Q3 | $6.06M | Sell |
15,500
-4,600
| -23% | -$1.59M | 0.07% | 270 |
|
|
2024
Q2 | $6.7M | Sell |
20,100
-18,800
| -48% | -$6.52M | 0.08% | 246 |
|
|
2024
Q1 | $14.3M | Buy |
38,900
+3,500
| +10% | +$1.12M | 0.16% | 141 |
|
|
2023
Q4 | $10.5M | Buy |
+35,400
| New | +$9.18M | 0.09% | 227 |
|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$886K | – | 1886 |
|
|
2023
Q2 | $886K | Sell |
3,600
-3,300
| -48% | -$736K | 0.01% | 713 |
|
|
2023
Q1 | $1.58M | Buy |
+6,900
| New | +$1.67M | 0.02% | 580 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$54K | – | 1415 |
|
|
2019
Q1 | $54K | Sell |
400
-28,000
| -99% | -$3.72M | ﹤0.01% | 1175 |
|
|
2018
Q4 | $3.61M | Sell |
28,400
-32,000
| -53% | -$4.16M | 0.04% | 368 |
|
|
2018
Q3 | $9.21M | Buy |
60,400
+42,700
| +241% | +$6.04M | 0.11% | 192 |
|
|
2018
Q2 | $2.4M | Sell |
17,700
-60,800
| -77% | -$9.08M | 0.03% | 466 |
|
|
2018
Q1 | $11.6M | Buy |
+78,500
| New | +$12.4M | 0.15% | 135 |
|
|
2017
Q1 | – | Sell |
-10,100
| Closed | -$936K | – | 1191 |
|
|
2016
Q4 | $936K | Sell |
10,100
-10,000
| -50% | -$906K | 0.01% | 546 |
|
|
2016
Q3 | $1.78M | Buy |
20,100
+20,000
| +20,000% | +$1.64M | 0.03% | 425 |
|
|
2016
Q2 | $7K | Buy |
+100
| New | +$7.49K | ﹤0.01% | 1154 |
|
|
2016
Q1 | – | Sell |
-569
| Closed | -$673K | – | 1252 |
|
|
2015
Q4 | $673K | Sell |
569
-353
| -38% | -$24.7K | 0.01% | 580 |
|
|
2015
Q3 | $1.32M | Buy |
922
+142
| +18% | +$10.9K | 0.03% | 433 |
|
|
2015
Q2 | $422K | Buy |
780
+124
| +19% | +$10.7K | 0.01% | 699 |
|
|
2015
Q1 | $353K | Sell |
656
-1,372
| -68% | -$114K | 0.01% | 718 |
|
|
2014
Q4 | $786K | Buy |
2,028
+518
| +34% | +$50.4K | 0.02% | 513 |
|
|
2014
Q3 | $285K | Sell |
1,510
-384
| -20% | -$40.7K | 0.01% | 898 |
|
|
2014
Q2 | $137K | Sell |
1,894
-2,158
| -53% | -$227K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $178K | Sell |
4,052
-121
| -3% | -$11.4K | ﹤0.01% | 911 |
|
|
2013
Q4 | $455K | Buy |
4,173
+2,050
| +97% | +$175K | 0.01% | 809 |
|
|
2013
Q3 | $646K | Sell |
2,123
-703
| -25% | -$59.5K | 0.01% | 678 |
|
|
2013
Q2 | $1.3M | Buy |
+2,826
| New | +$240K | 0.03% | 400 |
|
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.