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	$10.8M	Buy	15,300 +10,000	+189%	+$6.93M	0.48%	50
2025 Q4	$3.04M	Buy	+5,300	New	+$2.95M	0.17%	76
2024 Q2	–	Sell	-3,100	Closed	-$1.14M	–	315
2024 Q1	$1.14M	Sell	3,100 -5,900	-66%	-$1.89M	0.38%	57
2023 Q4	$2.66M	Sell	9,000 -119,600	-93%	-$31M	0.42%	54
2023 Q3	$35.1M	Sell	128,600 -274,200	-68%	-$74.4M	1.46%	14
2023 Q2	$99.1M	Buy	+402,800	New	+$89.8M	4.84%	5
2023 Q1	–	Sell	-300,000	Closed	-$71.9M	–	380
2022 Q4	$71.9M	Buy	+300,000	New	+$65.3M	5.16%	5
2022 Q3	–	Sell	-280,000	Closed	-$50.1M	–	392
2022 Q2	$50.1M	Buy	280,000 +275,400	+5,987%	+$58M	2.6%	12
2022 Q1	$1.02M	Sell	4,600 -2,700	-37%	-$566K	0.08%	68
2021 Q4	$1.51M	Hold	7,300	–	–	0.12%	68
2021 Q3	$1.4M	Hold	7,300	–	–	0.1%	45
2021 Q2	$1.59M	Sell	7,300 -51,800	-88%	-$12M	0.15%	51
2021 Q1	$13.7M	Sell	59,100 -108,500	-65%	-$22.5M	0.52%	51
2020 Q4	$30.5M	Buy	167,600 +153,100	+1,056%	+$26M	1.51%	13
2020 Q3	$2.16M	Buy	+14,500	New	+$2.04M	0.22%	61
2020 Q1	–	Sell	-46,200	Closed	-$6.82M	–	136
2019 Q4	$6.82M	Hold	46,200	–	–	0.43%	51
2019 Q3	$5.84M	Buy	46,200 +38,700	+516%	+$4.92M	0.27%	68
2019 Q2	$1.02M	Sell	7,500 -40,800	-84%	-$5.39M	0.06%	95
2019 Q1	$6.54M	Buy	+48,300	New	+$6.42M	0.36%	48

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. 3,732 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.
3,732 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.