CL
CAT icon

CSS LLC’s Caterpillar CAT Stock Holding History

CSS LLC’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 		– Sell
-500
Closed -$286K – 1010
2025
Q4 		$286K Buy
+500
New +$278K 0.01% 701
2022
Q3 		– Sell
-9,000
Closed -$1.61M – 1070
2022
Q2 		$1.61M Buy
9,000
+8,000
+800% +$1.69M 0.07% 329
2022
Q1 		$223K Buy
+1,000
New +$210K 0.01% 824
2020
Q4 		– Sell
-37,600
Closed -$5.61M – 837
2020
Q3 		$5.61M Buy
37,600
+34,600
+1,153% +$4.86M 0.27% 75
2020
Q2 		$380K Buy
+3,000
New +$356K 0.02% 415
2018
Q1 		– Sell
-8,300
Closed -$1.31M – 529
2017
Q4 		$1.31M Hold
8,300
– – 0.06% 191
2017
Q3 		$1.03M Hold
8,300
– – 0.05% 237
2017
Q2 		$892K Sell
8,300
-4,000
-33% -$406K 0.04% 262
2017
Q1 		$1.14M Buy
+12,300
New +$1.16M 0.07% 196

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VCM
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State Farm Mutual Automobile Insurance
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VPM
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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