CCMT
CAT icon

CMT Capital Markets Trading’s Caterpillar CAT Stock Holding History

CMT Capital Markets Trading’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 		$774K Sell
1,093
-4,469
-80% -$3.1M 0.36% 299
2025
Q4 		$3.19M Sell
5,562
-1,595
-22% -$886K 2.11% 201
2025
Q3 		$3.42M Buy
+7,157
New +$3.06M 1.42% 199
2025
Q1 		– Sell
-798
Closed -$284K – 305
2024
Q4 		$289K Buy
+798
New +$309K 0.17% 277
2024
Q3 		– Sell
-5,428
Closed -$1.87M – 288
2024
Q2 		$1.81M Buy
+5,428
New +$1.88M 0.51% 215

Other funds holding CAT

BlackRock
BlackRock New York $5.7T 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