CTC (Chicago Trading Company)’s Caterpillar CAT Stock Holding History

CTC (Chicago Trading Company)’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
2025 Q1	–	Sell	-5,400	Closed	-$1.96M	–	179
2024 Q4	$1.96M	Buy	5,400 +5,346	+9,900%	+$2.07M	﹤0.01%	210
2024 Q3	$2.11M	Sell	54 -297	-85%	-$103K	﹤0.01%	227
2024 Q2	$11.7M	Sell	351 -602	-63%	-$209K	0.01%	181
2024 Q1	$34.9M	Sell	953 -569	-37%	-$182K	0.02%	137
2023 Q4	$45M	Buy	1,522 +490	+47%	+$127K	0.02%	141
2023 Q3	$28.2M	Sell	1,032 -138	-12%	-$37.4K	0.02%	161
2023 Q2	$28.8M	Sell	1,170 -552	-32%	-$123K	0.01%	185
2023 Q1	$38.7M	Buy	1,722 +1,100	+177%	+$266K	0.02%	158
2022 Q4	$14.9M	Buy	+622	New	+$135K	0.01%	213

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC (Chicago Trading Company)'s CAT Position: Q1 2025 in Review

CTC (Chicago Trading Company) sold out of Caterpillar (CAT) in Q1 2025, closing a stake of 18,678 shares — an estimated $6.78M sold.

CTC (Chicago Trading Company) first reported a position in CAT in Q2 2023 and held it in 4 quarters. The position peaked at $8.36M in Q3 2024. 2,897 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

CTC (Chicago Trading Company) reported no remaining Caterpillar position as of Q1 2025 after selling out during the quarter.
CTC (Chicago Trading Company) sold 18,678 Caterpillar shares in Q1 2025, an estimated $6.78M.
CTC (Chicago Trading Company) first reported a position in Caterpillar in Q2 2023 and held it in 4 quarters.
CTC (Chicago Trading Company)'s Caterpillar position peaked at $8.36M in Q3 2024.
2,897 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2025, filed 16 May 2025.