Gladius Capital Management’s Caterpillar CAT Stock Holding History

Gladius 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
2026 Q1	$10.2M	Buy	14,400 +8,800	+157%	+$6.09M	0.45%	56
2025 Q4	$3.21M	Buy	+5,600	New	+$3.11M	0.18%	74
2024 Q1	–	Sell	-1,900	Closed	-$562K	–	331
2023 Q4	$562K	Sell	1,900 -2,400	-56%	-$623K	0.09%	102
2023 Q3	$1.17M	Buy	+4,300	New	+$1.17M	0.05%	121
2022 Q1	–	Sell	-300	Closed	-$63K	–	279
2021 Q4	$63K	Sell	300 -600	-67%	-$121K	0.01%	287
2021 Q3	$173K	Hold	900	–	–	0.01%	98
2021 Q2	$196K	Sell	900 -15,500	-95%	-$3.58M	0.02%	103
2021 Q1	$3.8M	Buy	16,400 +1,600	+11%	+$331K	0.14%	107
2020 Q4	$2.69M	Buy	14,800 +11,100	+300%	+$1.88M	0.13%	122
2020 Q3	$552K	Buy	+3,700	New	+$520K	0.05%	120
2020 Q1	–	Sell	-16,900	Closed	-$2.5M	–	135
2019 Q4	$2.5M	Hold	16,900	–	–	0.16%	95
2019 Q3	$2.13M	Buy	+16,900	New	+$2.15M	0.1%	122

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gladius Capital Management's CAT Position: Q1 2026 in Review

Gladius Capital Management increased its Caterpillar (CAT) stake by 415% in Q1 2026, buying an estimated $1.42M and bringing the position to 2,538 shares worth $1.8M. The position accounts for 0.08% of the portfolio, ranked #87.

Gladius Capital Management first reported a position in CAT in Q1 2019 and has held it in 16 quarters since. The position peaked at $17.4M in Q2 2022. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Gladius Capital Management held 2,538 shares of Caterpillar worth $1.8M as of Q1 2026.
Gladius Capital Management bought 2,045 Caterpillar shares in Q1 2026, an estimated $1.42M.
Caterpillar made up 0.08% of Gladius Capital Management's portfolio in Q1 2026, its #87 holding.
Gladius Capital Management first reported a position in Caterpillar in Q1 2019 and has held it in 16 quarters since.
Gladius Capital Management's Caterpillar position peaked at $17.4M in Q2 2022.
3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.