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DRW Securities’s Caterpillar CAT Stock Holding History

DRW Securities’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 		$2.65M Buy
3,744
+2,206
+143% +$1.53M 0.04% 177
2025
Q4 		$881K Sell
1,538
-1,809
-54% -$1.01M 0.02% 330
2025
Q3 		$1.6M Buy
3,347
+762
+29% +$325K 0.03% 293
2025
Q2 		$994K Buy
2,585
+1,069
+71% +$356K 0.02% 299
2025
Q1 		$499K Sell
1,516
-40
-3% -$14.2K 0.01% 350
2024
Q4 		$564K Sell
1,556
-3,945
-72% -$1.53M 0.02% 310
2024
Q3 		$2.15M Sell
5,501
-3,458
-39% -$1.19M 0.06% 164
2024
Q2 		$2.98M Buy
8,959
+7,652
+585% +$2.65M 0.12% 117
2024
Q1 		$479K Sell
1,307
-862
-40% -$276K 0.01% 234
2023
Q4 		$641K Buy
2,169
+447
+26% +$116K 0.01% 172
2023
Q3 		$470K Buy
+1,722
New +$467K 0.01% 223
2022
Q3 		– Sell
-1,460
Closed -$261K – 257
2022
Q2 		$261K Buy
+1,460
New +$308K 0.01% 205
2018
Q1 		– Sell
-8,328
Closed -$1.31M – 222
2017
Q4 		$1.31M Buy
+8,328
New +$1.16M 0.14% 95

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

DRW Securities's CAT Position: Q1 2026 in Review

DRW Securities increased its Caterpillar (CAT) stake by 143% in Q1 2026, buying an estimated $1.53M and bringing the position to 3,744 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #177.

DRW Securities first reported a position in CAT in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.98M in Q2 2024. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • DRW Securities held 3,744 shares of Caterpillar worth $2.65M as of Q1 2026.
  • DRW Securities bought 2,206 Caterpillar shares in Q1 2026, an estimated $1.53M.
  • Caterpillar made up 0.04% of DRW Securities's portfolio in Q1 2026, its #177 holding.
  • DRW Securities first reported a position in Caterpillar in Q4 2017 and has held it in 13 quarters since.
  • DRW Securities's Caterpillar position peaked at $2.98M in Q2 2024.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.