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

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return