Jeremy Grantham's CAT Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 2,951 shares of Caterpillar Inc. (CAT) worth $1.69 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 89,555 shares. Largest reduction occurred in Q3 2014, reducing 138,900 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Caterpillar (CAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caterpillar (CAT) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -942 | Reduce 24.20% | 2,951 | $572.87 |
| Q3 2025 | -8,961 | Reduce 69.71% | 3,893 | $477.15 |
| Q2 2025 | +618 | Add 5.05% | 12,854 | $388.21 |
| Q1 2025 | +8,634 | Add 239.70% | 12,236 | $329.80 |
| Q4 2024 | -70 | Reduce 1.91% | 3,602 | $362.76 |
| Q3 2024 | +3,672 | New Buy | 3,672 | $391.12 |
| Q3 2023 | -26,189 | Sold Out | 0 | $0.00 |
| Q2 2023 | +22,023 | Add 528.64% | 26,189 | $246.05 |
| Q1 2023 | -4,300 | Reduce 50.79% | 4,166 | $228.84 |
| Q4 2022 | +2,100 | Add 32.99% | 8,466 | $239.56 |
| Q3 2022 | -3,400 | Reduce 34.81% | 6,366 | $164.15 |
| Q2 2022 | -17,900 | Reduce 64.70% | 9,766 | $178.78 |
| Q1 2022 | +4,000 | Add 16.90% | 27,666 | $222.84 |
| Q4 2021 | +7,540 | Add 46.76% | 23,666 | $206.75 |
| Q3 2021 | +16,126 | New Buy | 16,126 | $191.99 |
| Q2 2021 | -2,005 | Sold Out | 0 | $0.00 |
| Q1 2021 | +2,005 | New Buy | 2,005 | $231.92 |
| Q4 2019 | -4,600 | Sold Out | 0 | $0.00 |
| Q2 2019 | -200 | Reduce 4.17% | 4,600 | $136.30 |
| Q1 2019 | -15,500 | Reduce 76.35% | 4,800 | $135.42 |
| Q4 2018 | -113,455 | Reduce 84.82% | 20,300 | $127.09 |
| Q3 2018 | +37,900 | Add 39.54% | 133,755 | $152.49 |
| Q2 2018 | +89,555 | Add 1421.51% | 95,855 | $135.67 |
| Q4 2017 | +6,300 | New Buy | 6,300 | $157.62 |
| Q2 2016 | -4,800 | Sold Out | 0 | $0.00 |
| Q1 2016 | -300 | Reduce 5.88% | 4,800 | $76.46 |
| Q3 2015 | +5,100 | New Buy | 5,100 | $65.29 |
| Q3 2014 | -138,900 | Sold Out | 0 | $0.00 |
| Q2 2014 | -7,000 | Reduce 4.80% | 138,900 | $108.67 |
| Q1 2014 | +145,900 | New Buy | 145,900 | $99.37 |
Jeremy Grantham's Caterpillar Investment FAQs
Jeremy Grantham first purchased Caterpillar Inc. (CAT) in Q1 2014, acquiring 145,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Caterpillar Inc. (CAT) for 33 quarters since Q1 2014.
Jeremy Grantham's largest addition to Caterpillar Inc. (CAT) was in Q1 2014, adding 145,900 shares worth $14.5 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 2,951 shares of Caterpillar Inc. (CAT), valued at approximately $1.69 M.
As of the Q4 2025 filing, Caterpillar Inc. (CAT) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Caterpillar Inc. (CAT) was 145,900 shares, as reported at the end of Q1 2014.