CM
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Capula Management’s Caterpillar CAT Stock Holding History

Capula Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.97M Sell
5,600
-166,700
-97% -$115M 0.03% 150
2025
Q4 		$98.7M Buy
172,300
+168,800
+4,823% +$93.8M 0.49% 26
2025
Q3 		$1.67M Buy
3,500
+2,100
+150% +$897K 0.01% 279
2025
Q2 		$543K Sell
1,400
-700
-33% -$233K 0.01% 231
2025
Q1 		$693K Buy
2,100
+1,600
+320% +$570K ﹤0.01% 286
2024
Q4 		$181K Hold
500
– – ﹤0.01% 313
2024
Q3 		$196K Sell
500
-500
-50% -$173K ﹤0.01% 382
2024
Q2 		$333K Buy
1,000
+800
+400% +$277K ﹤0.01% 355
2024
Q1 		$73.3K Sell
200
-3,300
-94% -$1.05M ﹤0.01% 444
2023
Q4 		$1.03M Buy
+3,500
New +$908K 0.04% 95
2023
Q2 		– Sell
-67,400
Closed -$15.4M – 473
2023
Q1 		$15.4M Sell
67,400
-38,200
-36% -$9.24M 0.19% 105
2022
Q4 		$25.3M Sell
105,600
-29,900
-22% -$6.51M 0.34% 77
2022
Q3 		$22.2M Buy
135,500
+59,600
+79% +$10.9M 0.3% 90
2022
Q2 		$13.6M Buy
75,900
+24,300
+47% +$5.12M 0.23% 112
2022
Q1 		$11.5M Buy
51,600
+25,900
+101% +$5.43M 0.16% 126
2021
Q4 		$5.31M Sell
25,700
-26,800
-51% -$5.4M 0.11% 102
2021
Q3 		$10.1M Buy
52,500
+22,900
+77% +$4.77M 0.12% 133
2021
Q2 		$6.41M Buy
29,600
+14,300
+93% +$3.3M 0.1% 163
2021
Q1 		$3.55M Sell
15,300
-32,100
-68% -$6.65M 0.07% 242
2020
Q4 		$8.63M Buy
+47,400
New +$8.04M 0.43% 59
2020
Q2 		– Sell
-156,500
Closed -$18.2M – 325
2020
Q1 		$18.2M Buy
156,500
+63,300
+68% +$8.09M 0.66% 33
2019
Q4 		$13.8M Sell
93,200
-106,700
-53% -$14.9M 0.29% 83
2019
Q3 		$25.2M Buy
199,900
+167,400
+515% +$21.3M 0.54% 41
2019
Q2 		$4.43M Buy
+32,500
New +$4.29M 0.91% 40

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capula Management's CAT Position: Q1 2026 in Review

Capula Management reduced its Caterpillar (CAT) stake by 99% in Q1 2026, selling an estimated $117M and leaving 1,362 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #372.

Capula Management first reported a position in CAT in Q2 2019 and has held it in 16 quarters since. The position peaked at $97.4M in Q4 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Capula Management held 1,362 shares of Caterpillar worth $965K as of Q1 2026.
  • Capula Management sold 168,638 Caterpillar shares in Q1 2026, an estimated $117M.
  • Caterpillar made up 0.01% of Capula Management's portfolio in Q1 2026, its #372 holding.
  • Capula Management first reported a position in Caterpillar in Q2 2019 and has held it in 16 quarters since.
  • Capula Management's Caterpillar position peaked at $97.4M in Q4 2025.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.