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 | Sell |
307,400
-54,600
| -15% | -$23.3M | 0.1% | 122 |
|
|
2025
Q2 | $139M | Buy |
+362,000
| New | +$121M | 0.14% | 96 |
|
|
2025
Q1 | – | Sell |
-296,000
| Closed | -$107M | – | 4810 |
|
|
2024
Q4 | $107M | Buy |
296,000
+48,500
| +20% | +$18.8M | 0.1% | 107 |
|
|
2024
Q3 | $96.8M | Sell |
247,500
-70,700
| -22% | -$24.4M | 0.1% | 113 |
|
|
2024
Q2 | $106M | Sell |
318,200
-81,900
| -20% | -$28.4M | 0.11% | 93 |
|
|
2024
Q1 | $147M | Buy |
400,100
+95,200
| +31% | +$30.4M | 0.15% | 67 |
|
|
2023
Q4 | $90.1M | Sell |
304,900
-34,200
| -10% | -$8.87M | 0.09% | 111 |
|
|
2023
Q3 | $92.6M | Buy |
339,100
+26,800
| +9% | +$7.27M | 0.1% | 88 |
|
|
2023
Q2 | $76.3M | Buy |
+312,300
| New | +$69.6M | 0.09% | 106 |
|
|
2022
Q4 | – | Sell |
-359,600
| Closed | -$59.7M | – | 4073 |
|
|
2022
Q3 | $59.7M | Buy |
359,600
+17,400
| +5% | +$3.18M | 0.1% | 116 |
|
|
2022
Q2 | $62.8M | Buy |
342,200
+36,400
| +12% | +$7.67M | 0.1% | 95 |
|
|
2022
Q1 | $68.2M | Sell |
305,800
-54,500
| -15% | -$11.4M | 0.09% | 133 |
|
|
2021
Q4 | $74.3M | Sell |
360,300
-81,800
| -19% | -$16.5M | 0.09% | 143 |
|
|
2021
Q3 | $87.5M | Sell |
442,100
-98,000
| -18% | -$20.4M | 0.1% | 125 |
|
|
2021
Q2 | $116M | Buy |
540,100
+184,500
| +52% | +$42.6M | 0.18% | 62 |
|
|
2021
Q1 | $82.9M | Buy |
355,600
+55,300
| +18% | +$11.4M | 0.12% | 97 |
|
|
2020
Q4 | $54.1M | Buy |
300,300
+70,200
| +31% | +$11.9M | 0.08% | 143 |
|
|
2020
Q3 | $33.9M | Buy |
230,100
+93,400
| +68% | +$13.1M | 0.08% | 164 |
|
|
2020
Q2 | $17.1M | Sell |
136,700
-23,200
| -15% | -$2.75M | 0.05% | 288 |
|
|
2020
Q1 | $17.9M | Sell |
159,900
-92,000
| -37% | -$11.8M | 0.05% | 251 |
|
|
2019
Q4 | $37.2M | Buy |
251,900
+8,800
| +4% | +$1.23M | 0.09% | 166 |
|
|
2019
Q3 | $30.8M | Sell |
243,100
-99,300
| -29% | -$12.6M | 0.09% | 165 |
|
|
2019
Q2 | $46.7M | Sell |
342,400
-16,200
| -5% | -$2.14M | 0.13% | 105 |
|
|
2019
Q1 | $48.6M | Sell |
358,600
-296,500
| -45% | -$39.4M | 0.14% | 90 |
|
|
2018
Q4 | $82.3M | Sell |
655,100
-38,600
| -6% | -$5.02M | 0.23% | 53 |
|
|
2018
Q3 | $106M | Buy |
693,700
+159,800
| +30% | +$22.6M | 0.23% | 52 |
|
|
2018
Q2 | $78.7M | Hold |
533,900
| – | – | 0.19% | 60 |
|
|
2018
Q1 | $78.7M | Sell |
533,900
-64,500
| -11% | -$10.2M | 0.19% | 60 |
|
|
2017
Q4 | $94.3M | Buy |
598,400
+106,700
| +22% | +$14.8M | 0.34% | 37 |
|
|
2017
Q3 | $61.3M | Buy |
+491,700
| New | +$56.6M | 0.23% | 64 |
|
|
2016
Q4 | – | Sell |
-572,600
| Closed | -$50.1M | – | 4464 |
|
|
2016
Q3 | $50.1M | Buy |
572,600
+59,300
| +12% | +$4.85M | 0.23% | 71 |
|
|
2016
Q2 | $38.1M | Buy |
+513,300
| New | +$38.5M | 0.22% | 84 |
|
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.