Harris Associates (Bill Nygren) — CAT Trade History
Quarter-by-quarter changes in the CATERPILLAR INC position · CUSIP 149123101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 1,840 | — | 0.0% | $2.0M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,840 | -568 | -23.6% | $1.3M | 0.00% |
| 2025 Q4 | 2026-02-17 | Hold | 2,408 | — | 0.0% | $1.4M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,408 | -250 | -9.4% | $1.1M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 2,658 | 778 | +41.4% | $1.0M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,880 | -40 | -2.1% | $620.0K | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 1,920 | 120 | +6.7% | $696.5K | 0.00% |
| 2024 Q3 | 2024-11-14 | Hold | 1,800 | — | 0.0% | $704.0K | 0.00% |
| 2024 Q2 | 2024-08-14 | Hold | 1,800 | — | 0.0% | $599.6K | 0.00% |
| 2024 Q1 | 2024-05-15 | Hold | 1,800 | — | 0.0% | $659.6K | 0.00% |
| 2023 Q4 | 2024-02-14 | Hold | 1,800 | — | 0.0% | $532.2K | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,800 | -2,425 | -57.4% | $491.4K | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 4,225 | -845 | -16.7% | $1.0M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 5,070 | -1,161 | -18.6% | $1.2M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 6,231 | -544 | -8.0% | $1.5M | 0.00% |
| 2022 Q3 | 2022-11-14 | Hold | 6,775 | — | 0.0% | $1.1M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 6,775 | -2,650 | -28.1% | $1.2M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 9,425 | -13,468 | -58.8% | $2.1M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 22,893 | -6,847 | -23.0% | $4.7M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 29,740 | -55,388 | -65.1% | $5.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 85,128 | -1,615,394 | -95.0% | $18.5M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,700,522 | -940,504 | -35.6% | $394.3M | 0.67% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,641,026 | -410,174 | -13.4% | $480.7M | 0.93% |
| 2020 Q3 | 2020-11-16 | Reduce | 3,051,200 | -123,334 | -3.9% | $455.1M | 1.11% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,174,534 | -63,294 | -2.0% | $401.6M | 0.98% |
| 2020 Q1 | 2020-05-15 | Reduce | 3,237,828 | -400,828 | -11.0% | $375.7M | 1.04% |
| 2019 Q4 | 2020-02-14 | Add | 3,638,656 | 63,374 | +1.8% | $537.4M | 0.95% |
| 2019 Q3 | 2019-11-14 | Reduce | 3,575,282 | -20,966 | -0.6% | $451.6M | 0.88% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,596,248 | -5,930 | -0.2% | $490.1M | 0.90% |
| 2019 Q1 | 2019-05-15 | Add | 3,602,178 | 72,790 | +2.1% | $488.1M | 0.90% |
| 2018 Q4 | 2019-02-14 | Add | 3,529,388 | 987,103 | +38.8% | $448.5M | 0.91% |
| 2018 Q3 | 2018-11-14 | Add | 2,542,285 | 287,600 | +12.8% | $387.7M | 0.61% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,254,685 | -359,877 | -13.8% | $305.9M | 0.49% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,614,562 | -2,410,000 | -48.0% | $385.3M | 0.64% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,024,562 | -334,785 | -6.2% | $791.8M | 1.30% |
| 2017 Q3 | 2017-11-14 | Reduce | 5,359,347 | -1,408,101 | -20.8% | $668.4M | 1.13% |
| 2017 Q2 | 2017-08-14 | Reduce | 6,767,448 | -2,314,221 | -25.5% | $727.2M | 1.31% |
| 2017 Q1 | 2017-05-08 | Reduce | 9,081,669 | -1,356,296 | -13.0% | $842.4M | 1.54% |
| 2016 Q4 | 2017-02-10 | Reduce | 10,437,965 | -2,184,234 | -17.3% | $968.0M | 1.87% |
| 2016 Q3 | 2016-11-09 | New | 12,622,199 | 12,622,199 | — | $1.12B | 2.22% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.