MF
CAT icon

Magnetar Financial’s Caterpillar CAT Stock Holding History

Magnetar Financial’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 		– Sell
-453
Closed -$260K – 1176
2025
Q4 		$260K Buy
+453
New +$252K ﹤0.01% 734
2023
Q1 		– Sell
-7,498
Closed -$1.8M – 622
2022
Q4 		$1.8M Buy
+7,498
New +$1.63M 0.03% 430
2022
Q1 		– Sell
-1,557
Closed -$322K – 1354
2021
Q4 		$322K Buy
+1,557
New +$314K ﹤0.01% 1051
2021
Q1 		– Sell
-8,909
Closed -$1.62M – 1056
2020
Q4 		$1.62M Buy
+8,909
New +$1.51M 0.02% 386
2020
Q1 		– Sell
-2,498
Closed -$369K – 485
2019
Q4 		$369K Buy
+2,498
New +$349K 0.01% 384
2019
Q3 		– Sell
-6,920
Closed -$943K – 486
2019
Q2 		$943K Sell
6,920
-922
-12% -$122K 0.02% 190
2019
Q1 		$1.06M Buy
7,842
+5,987
+323% +$795K 0.03% 138
2018
Q4 		$236K Sell
1,855
-1,031
-36% -$134K 0.01% 212
2018
Q3 		$440K Buy
+2,886
New +$408K 0.01% 228
2017
Q2 		– Sell
-18,143
Closed -$1.68M – 806
2017
Q1 		$1.68M Buy
+18,143
New +$1.72M 0.02% 213
2016
Q1 		– Sell
-3,555
Closed -$242K – 384
2015
Q4 		$242K Sell
3,555
-4,703
-57% -$329K ﹤0.01% 311
2015
Q3 		$540K Buy
+8,258
New +$632K 0.01% 198
2015
Q2 		– Sell
-26,192
Closed -$2.1M – 429
2015
Q1 		$2.1M Buy
+26,192
New +$2.18M 0.04% 174
2014
Q4 		– Sell
-13,669
Closed -$1.35M – 183
2014
Q3 		$1.35M Buy
+13,669
New +$1.45M 0.02% 165

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

Magnetar Financial's CAT Position: Q1 2026 in Review

Magnetar Financial sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 453 shares — an estimated $260K sold.

Magnetar Financial first reported a position in CAT in Q3 2014 and held it in 14 quarters. The position peaked at $2.1M in Q1 2015. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Magnetar Financial reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 453 Caterpillar shares in Q1 2026, an estimated $260K.
  • Magnetar Financial first reported a position in Caterpillar in Q3 2014 and held it in 14 quarters.
  • Magnetar Financial's Caterpillar position peaked at $2.1M in Q1 2015.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.