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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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DRW Securities's CAT Position: Q2 2026 in Review

DRW Securities reduced its Caterpillar (CAT) stake by 81% in Q2 2026, selling an estimated $2.67M and leaving 709 shares worth $755K. The position accounts for 0.02% of the portfolio, ranked #330.

DRW Securities first reported a position in CAT in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.98M in Q2 2024. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • DRW Securities held 709 shares of Caterpillar worth $755K as of Q2 2026.
  • DRW Securities sold 3,035 Caterpillar shares in Q2 2026, an estimated $2.67M.
  • Caterpillar made up 0.02% of DRW Securities's portfolio in Q2 2026, its #330 holding.
  • DRW Securities first reported a position in Caterpillar in Q4 2017 and has held it in 14 quarters since.
  • DRW Securities's Caterpillar position peaked at $2.98M in Q2 2024.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.