Manning & Napier Group’s CAT Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+3.13 M Shares
Current Position
42,140 Shares
$20.11 M Value

Manning & Napier Group's CAT Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 42,140 shares of Caterpillar Inc. (CAT) worth $20.11 M, representing 0.26% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in CAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2013, adding 49,676 shares. Largest reduction occurred in Q2 2014, reducing 1.46 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Caterpillar (CAT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Caterpillar (CAT) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +3.13 M Add 0.00% 3.13 M $82.49
Q3 2013 -584,251 Reduce 18.68% 2.54 M $83.40
Q4 2013 +49,676 Add 1.95% 2.59 M $90.81
Q1 2014 -1.06 M Reduce 40.92% 1.53 M $99.37
Q2 2014 -1.46 M Reduce 95.15% 74,361 $108.65
Q3 2014 +6,426 Add 8.64% 80,787 $99.01
Q4 2014 -9,613 Reduce 11.90% 71,174 $91.51
Q1 2015 +1,047 Add 1.47% 72,221 $80.02
Q2 2015 +15,829 Add 21.92% 88,050 $84.82
Q3 2015 -2,267 Reduce 2.57% 85,783 $65.34
Q4 2015 -2,238 Reduce 2.61% 83,545 $67.95
Q1 2016 -1,278 Reduce 1.53% 82,267 $76.53
Q2 2016 -768 Reduce 0.93% 81,499 $75.79
Q3 2016 -2,954 Reduce 3.62% 78,545 $88.75
Q4 2016 +4,580 Add 5.83% 83,125 $92.72
Q1 2017 +3,136 Add 3.77% 86,261 $92.75
Q2 2017 -86,261 Sold Out 86,261 $0.00
Q2 2018 +84,830 New Buy 84,830 $135.66
Q3 2018 +3,513 Add 4.14% 88,343 $152.47
Q4 2018 +3,702 Add 4.19% 92,045 $127.06
Q1 2019 +24,829 Add 26.97% 116,874 $135.48
Q2 2019 +35,530 Add 30.40% 152,404 $136.28
Q3 2019 +1,179 Add 0.77% 153,583 $126.30
Q4 2019 +16,915 Add 11.01% 170,498 $147.67
Q1 2020 +29,050 Add 17.04% 199,548 $116.03
Q2 2020 -4,365 Reduce 2.19% 195,183 $126.49
Q3 2020 -64 Reduce 0.03% 195,119 $149.14
Q4 2020 -7,283 Reduce 3.73% 187,836 $182.02
Q1 2021 +3,259 Add 1.74% 191,095 $231.86
Q2 2021 +12,092 Add 6.33% 203,187 $217.62
Q3 2021 -5,429 Reduce 2.67% 197,758 $191.96
Q4 2021 -7,047 Reduce 3.56% 190,711 $206.73
Q1 2022 -13,968 Reduce 7.32% 176,743 $222.81
Q2 2022 -30,029 Reduce 16.99% 146,714 $178.76
Q3 2022 -2,267 Reduce 1.55% 144,447 $164.07
Q4 2022 -4,619 Reduce 3.20% 139,828 $239.56
Q1 2023 +389 Add 0.28% 140,217 $228.84
Q2 2023 +26,933 Add 19.21% 167,150 $246.05
Q3 2023 -3,263 Reduce 1.95% 163,887 $273.00
Q4 2023 -23,674 Reduce 14.45% 140,213 $295.67
Q1 2024 -11,930 Reduce 8.51% 128,283 $366.42
Q2 2024 +134,728 Add 0.00% 134,727 $333.10
Q3 2024 -10,101 Reduce 7.50% 124,626 $391.12
Q4 2024 -11,131 Reduce 8.93% 113,495 $362.76
Q1 2025 -10,866 Reduce 9.57% 102,629 $329.80
Q2 2025 -22,674 Reduce 22.09% 79,955 $388.21
Q3 2025 -37,815 Reduce 47.30% 42,140 $477.15

Manning & Napier Group's Caterpillar Investment FAQs

Manning & Napier Group first purchased Caterpillar Inc. (CAT) in Q2 2013, acquiring 3,127,992 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Caterpillar Inc. (CAT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Caterpillar Inc. (CAT) was in Q2 2013, adding 3,127,992 shares worth $258.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 42,140 shares of Caterpillar Inc. (CAT), valued at approximately $20.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Caterpillar Inc. (CAT) represents approximately 0.26% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Caterpillar Inc. (CAT) was 3,127,992 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.