CTC (Chicago Trading Company)
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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
-24,900
Closed -$9.03M – 181
2024
Q4 		$9.03M Buy
24,900
+24,637
+9,368% +$9.55M 0.01% 140
2024
Q3 		$10.3M Sell
263
-419
-61% -$145K 0.01% 150
2024
Q2 		$22.7M Sell
682
-674
-50% -$234K 0.01% 137
2024
Q1 		$49.7M Sell
1,356
-396
-23% -$127K 0.03% 118
2023
Q4 		$51.8M Buy
1,752
+338
+24% +$87.7K 0.03% 133
2023
Q3 		$38.6M Sell
1,414
-143
-9% -$38.8K 0.02% 134
2023
Q2 		$38.3M Buy
1,557
+21
+1% +$4.68K 0.02% 161
2023
Q1 		$34.5M Buy
1,536
+1,121
+270% +$271K 0.02% 171
2022
Q4 		$9.91M Buy
+415
New +$90.3K 0.01% 230

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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. 2,896 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.
  • 2,896 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.