IMC Chicago
CAT icon

IMC Chicago’s Caterpillar CAT Stock Holding History

IMC Chicago’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 		– Sell
-32,442
Closed -$13.8M – 3628
2025
Q2 		$12.6M Buy
+32,442
New +$10.8M 0.01% 915
2025
Q1 		– Sell
-23,644
Closed -$8.42M – 3141
2024
Q4 		$8.58M Buy
+23,644
New +$9.17M ﹤0.01% 982
2023
Q4 		– Sell
-12,608
Closed -$3.27M – 1816
2023
Q3 		$3.44M Buy
+12,608
New +$3.42M ﹤0.01% 831

Other funds holding CAT

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

IMC Chicago's CAT Position: Q3 2025 in Review

IMC Chicago sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 32,442 shares — an estimated $13.8M sold.

IMC Chicago first reported a position in CAT in Q3 2023 and held it in 3 quarters. The position peaked at $12.6M in Q2 2025. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • IMC Chicago reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
  • IMC Chicago sold 32,442 Caterpillar shares in Q3 2025, an estimated $13.8M.
  • IMC Chicago first reported a position in Caterpillar in Q3 2023 and held it in 3 quarters.
  • IMC Chicago's Caterpillar position peaked at $12.6M in Q2 2025.
  • 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.