Wolverine Trading’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $145M | Buy |
308,400
+65,100
| +27% | +$27.8M | 0.1% | 121 |
|
|
2025
Q2 | $93.6M | Buy |
+243,300
| New | +$81.1M | 0.09% | 144 |
|
|
2025
Q1 | – | Sell |
-202,000
| Closed | -$73.3M | – | 4808 |
|
|
2024
Q4 | $73.3M | Sell |
202,000
-9,700
| -5% | -$3.76M | 0.07% | 158 |
|
|
2024
Q3 | $82.8M | Sell |
211,700
-106,100
| -33% | -$36.6M | 0.09% | 128 |
|
|
2024
Q2 | $106M | Sell |
317,800
-37,300
| -11% | -$12.9M | 0.11% | 94 |
|
|
2024
Q1 | $130M | Buy |
355,100
+119,300
| +51% | +$38.1M | 0.13% | 78 |
|
|
2023
Q4 | $69.7M | Sell |
235,800
-34,900
| -13% | -$9.05M | 0.07% | 140 |
|
|
2023
Q3 | $73.9M | Buy |
270,700
+1,800
| +0.7% | +$488K | 0.08% | 109 |
|
|
2023
Q2 | $65.7M | Buy |
+268,900
| New | +$60M | 0.08% | 129 |
|
|
2022
Q4 | – | Sell |
-296,400
| Closed | -$49.2M | – | 4071 |
|
|
2022
Q3 | $49.2M | Buy |
296,400
+29,700
| +11% | +$5.43M | 0.08% | 143 |
|
|
2022
Q2 | $48.9M | Sell |
266,700
-26,800
| -9% | -$5.65M | 0.08% | 126 |
|
|
2022
Q1 | $65.5M | Sell |
293,500
-13,900
| -5% | -$2.92M | 0.08% | 139 |
|
|
2021
Q4 | $63.3M | Sell |
307,400
-16,400
| -5% | -$3.3M | 0.08% | 175 |
|
|
2021
Q3 | $64.1M | Sell |
323,800
-91,000
| -22% | -$19M | 0.07% | 179 |
|
|
2021
Q2 | $89.2M | Buy |
414,800
+126,500
| +44% | +$29.2M | 0.14% | 92 |
|
|
2021
Q1 | $67.2M | Buy |
288,300
+50,500
| +21% | +$10.5M | 0.1% | 121 |
|
|
2020
Q4 | $42.8M | Buy |
237,800
+72,700
| +44% | +$12.3M | 0.07% | 191 |
|
|
2020
Q3 | $24.3M | Sell |
165,100
-14,100
| -8% | -$1.98M | 0.06% | 246 |
|
|
2020
Q2 | $22.4M | Sell |
179,200
-6,600
| -4% | -$782K | 0.06% | 212 |
|
|
2020
Q1 | $20.8M | Sell |
185,800
-181,700
| -49% | -$23.2M | 0.06% | 213 |
|
|
2019
Q4 | $54.2M | Buy |
367,500
+28,900
| +9% | +$4.03M | 0.13% | 104 |
|
|
2019
Q3 | $42.9M | Buy |
338,600
+99,500
| +42% | +$12.6M | 0.12% | 119 |
|
|
2019
Q2 | $32.6M | Sell |
239,100
-129,400
| -35% | -$17.1M | 0.09% | 160 |
|
|
2019
Q1 | $49.9M | Buy |
368,500
+65,300
| +22% | +$8.67M | 0.15% | 85 |
|
|
2018
Q4 | $38.1M | Sell |
303,200
-41,900
| -12% | -$5.45M | 0.11% | 121 |
|
|
2018
Q3 | $52.6M | Buy |
345,100
+63,600
| +23% | +$9M | 0.12% | 95 |
|
|
2018
Q2 | $41.5M | Hold |
281,500
| – | – | 0.1% | 115 |
|
|
2018
Q1 | $41.5M | Buy |
281,500
+22,500
| +9% | +$3.55M | 0.1% | 115 |
|
|
2017
Q4 | $40.8M | Sell |
259,000
-4,600
| -2% | -$638K | 0.15% | 104 |
|
|
2017
Q3 | $32.9M | Buy |
+263,600
| New | +$30.4M | 0.13% | 132 |
|
|
2016
Q4 | – | Sell |
-486,300
| Closed | -$42.5M | – | 4462 |
|
|
2016
Q3 | $42.5M | Buy |
486,300
+8,400
| +2% | +$687K | 0.2% | 85 |
|
|
2016
Q2 | $35.5M | Buy |
+477,900
| New | +$35.8M | 0.2% | 92 |
|
Other funds holding CAT
Wolverine Trading's CAT Position: Q3 2025 in Review
Wolverine Trading reduced its Caterpillar (CAT) stake by 98% in Q3 2025, selling an estimated $13M and leaving 570 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #4546.
Wolverine Trading first reported a position in CAT in Q2 2016 and has held it in 29 quarters since. The position peaked at $21.6M in Q2 2021. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.
- Wolverine Trading held 570 shares of Caterpillar worth $269K as of Q3 2025.
- Wolverine Trading sold 30,441 Caterpillar shares in Q3 2025, an estimated $13M.
- Caterpillar made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4546 holding.
- Wolverine Trading first reported a position in Caterpillar in Q2 2016 and has held it in 29 quarters since.
- Wolverine Trading's Caterpillar position peaked at $21.6M in Q2 2021.
- 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.