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Eisler Capital Management’s Caterpillar CAT Stock Holding History

Eisler Capital Management’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
Q3 		$28.3M Sell
67,400
-62,200
-48% -$26.6M 0.13% 104
2025
Q2 		$50.3M Buy
129,600
+11,500
+10% +$3.83M 0.31% 54
2025
Q1 		$39M Buy
118,100
+47,700
+68% +$17M 0.27% 66
2024
Q4 		$25.3M Buy
+70,400
New +$27.3M 0.12% 155

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Eisler Capital Management's CAT Position: Q3 2025 in Review

Eisler Capital Management reduced its Caterpillar (CAT) stake by 91% in Q3 2025, selling an estimated $2.05M and leaving 501 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Eisler Capital Management first reported a position in CAT in Q4 2024 and has held it in 4 quarters since. The position peaked at $18.5M in Q1 2025. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Eisler Capital Management held 501 shares of Caterpillar worth $210K as of Q3 2025.
  • Eisler Capital Management sold 4,798 Caterpillar shares in Q3 2025, an estimated $2.05M.
  • Caterpillar made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #750 holding.
  • Eisler Capital Management first reported a position in Caterpillar in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Caterpillar position peaked at $18.5M in Q1 2025.
  • 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.