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 Q2	$120M	Buy	112,400 +98,000	+681%	+$86.1M	7.25%	3
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Gladius Capital Management's CAT Position: Q2 2026 in Review

Gladius Capital Management sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 2,538 shares — an estimated $2.23M sold.

Gladius Capital Management first reported a position in CAT in Q1 2019 and held it in 16 quarters. The position peaked at $17.4M in Q2 2022. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Gladius Capital Management reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
Gladius Capital Management sold 2,538 Caterpillar shares in Q2 2026, an estimated $2.23M.
Gladius Capital Management first reported a position in Caterpillar in Q1 2019 and held it in 16 quarters.
Gladius Capital Management's Caterpillar position peaked at $17.4M in Q2 2022.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.