Sg Americas Securities, LLC / CAT
Sg Americas Securities, LLC’s Caterpillar Inc Position
Does Sg Americas Securities, LLC own Caterpillar Inc (CAT)? Yes — 305.4K shares worth $216M (+0.23% of its 13F portfolio) as of Q1 2026, down from 433.0K shares the prior filed quarter.
Position Value
$216M
Q1 2026
Shares
305.4K
% of Portfolio
+0.23%
Quarters Held
30
currently held
Position History CAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 305.4K | $216M | +0.23% |
| Q4 2025 | 433.0K | $248M | +0.32% |
| Q3 2025 | 502.5K | $240M | +0.81% |
| Q2 2025 | 491.0K | $191M | +0.79% |
| Q1 2025 | 204.2K | $67M | +0.22% |
| Q4 2024 | 194.7K | $71M | +0.29% |
| Q3 2024 | 304.8K | $119M | +0.43% |
| Q2 2024 | 227.3K | $76M | +0.44% |
| Q1 2024 | 321.8K | $118M | +0.57% |
| Q4 2023 | 351.1K | $104M | +0.97% |
| Q3 2023 | 192.5K | $53M | +0.60% |
| Q2 2023 | 29.9K | $7M | +0.06% |
| Q1 2023 | 5.7K | $1M | +0.02% |
| Q4 2022 | 1.6K | $384,000 | 0.00% |
| Q3 2022 | 34.2K | $6M | +0.07% |
| Q2 2022 | 59.9K | $11M | +0.11% |
| Q1 2022 | 45.1K | $10M | +0.07% |
| Q4 2021 | 50.6K | $10M | +0.06% |
| Q3 2021 | 29.0K | $6M | +0.03% |
| Q2 2021 | 155.4K | $34M | +0.16% |
| Q1 2021 | 22.1K | $5M | +0.03% |
| Q4 2020 | 24.6K | $4M | +0.02% |
| Q3 2020 | 65.2K | $10M | +0.06% |
| Q2 2020 | 3.1K | $395,000 | 0.00% |
| Q1 2020 | 19.3K | $2M | +0.02% |
| Q4 2019 | 8.3K | $1M | +0.01% |
| Q3 2019 | 221.3K | $28M | +0.23% |
| Q2 2019 | 464.7K | $63M | +0.44% |
| Q1 2019 | 71.0K | $10M | +0.09% |
| Q4 2018 | 5.4K | $684,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of CAT.