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
2026
Q2 		$317M Buy
+2,978
New +$2.62M 0.1% 66
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
+1,494
+3,557% +$361K 0.02% 171
2022
Q4 		$9.91K Buy
+42
New +$9.14K 0.01% 230

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

CTC (Chicago Trading Company)'s CAT Position: Q2 2026 in Review

CTC (Chicago Trading Company) opened a new position in Caterpillar (CAT) in Q2 2026: 47,638 shares worth $50.7M. The stake represents 0.02% of the portfolio and ranks #96 among its holdings. This is a return to the name: CTC (Chicago Trading Company) previously reported a position in CAT as recently as Q4 2024.

CTC (Chicago Trading Company) first reported a position in CAT in Q2 2023 and has held it in 5 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • CTC (Chicago Trading Company) held 47,638 shares of Caterpillar worth $50.7M as of Q2 2026.
  • Caterpillar was a new CTC (Chicago Trading Company) position in Q2 2026.
  • Caterpillar made up 0.02% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #96 holding.
  • CTC (Chicago Trading Company) first reported a position in Caterpillar in Q2 2023 and has held it in 5 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.