DRW Securities
CAT icon

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
Q3 		$3.66M Buy
4,512
+3,803
+536% +$3.23M ﹤0.01% 165
2026
Q2 		$755K Sell
709
-3,035
-81% -$2.67M 0.02% 330
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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

DRW Securities's CAT Position: Q3 2026 in Review

DRW Securities increased its Caterpillar (CAT) stake by 536% in Q3 2026, buying an estimated $3.23M and bringing the position to 4,512 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #165.

DRW Securities first reported a position in CAT in Q4 2017 and has held it in 15 quarters since. 3,455 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • DRW Securities held 4,512 shares of Caterpillar worth $3.66M as of Q3 2026.
  • DRW Securities bought 3,803 Caterpillar shares in Q3 2026, an estimated $3.23M.
  • Caterpillar made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #165 holding.
  • DRW Securities first reported a position in Caterpillar in Q4 2017 and has held it in 15 quarters since.
  • 3,455 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.