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
2014
Q2 		– Sell
-104,100
Closed -$10.3M – 181
2014
Q1 		$10.3M Buy
104,100
+4,100
+4% +$387K 0.2% 90
2013
Q4 		$9.08M Sell
100,000
-110,000
-52% -$9.39M 0.19% 88
2013
Q3 		$17.5M Buy
210,000
+180,000
+600% +$15.2M 0.29% 87
2013
Q2 		$2.48M Buy
+30,000
New +$2.55M 0.05% 138

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.