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Maven Securities’s Caterpillar CAT Stock Holding History

Maven Securities’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
-3,928
Closed -$1.68M – 503
2025
Q2 		$1.52M Sell
3,928
-3,776
-49% -$1.26M 0.04% 360
2025
Q1 		$2.54M Buy
7,704
+6,776
+730% +$2.41M 0.08% 232
2024
Q4 		$337K Sell
928
-325
-26% -$126K 0.01% 673
2024
Q3 		$490K Sell
1,253
-139
-10% -$48K 0.01% 660
2024
Q2 		$464K Buy
+1,392
New +$483K 0.01% 701
2023
Q3 		– Sell
-3,609
Closed -$979K – 1083
2023
Q2 		$888K Buy
+3,609
New +$805K 0.01% 473
2023
Q1 		– Sell
-1,044
Closed -$252K – 931
2022
Q4 		$250K Sell
1,044
-3,206
-75% -$698K 0.01% 739
2022
Q3 		$697K Sell
4,250
-958
-18% -$175K 0.01% 667
2022
Q2 		$931K Buy
5,208
+2,557
+96% +$539K 0.03% 386
2022
Q1 		$591K Sell
2,651
-5,704
-68% -$1.2M 0.02% 493
2021
Q4 		$1.73M Sell
8,355
-15
-0.2% -$3.02K 0.05% 225
2021
Q3 		$1.61M Buy
8,370
+4,547
+119% +$947K 0.05% 298
2021
Q2 		$832K Buy
+3,823
New +$883K 0.03% 493
2020
Q3 		– Sell
-3,003
Closed -$422K – 620
2020
Q2 		$377K Buy
+3,003
New +$356K 0.03% 361
2018
Q4 		– Sell
-9,042
Closed -$1.38M – 94
2018
Q3 		$1.38M Buy
+9,042
New +$1.28M 0.51% 58

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

Maven Securities's CAT Position: Q3 2025 in Review

Maven Securities sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 3,928 shares — an estimated $1.68M sold.

Maven Securities first reported a position in CAT in Q3 2018 and held it in 15 quarters. The position peaked at $2.54M in Q1 2025. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Maven Securities reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 3,928 Caterpillar shares in Q3 2025, an estimated $1.68M.
  • Maven Securities first reported a position in Caterpillar in Q3 2018 and held it in 15 quarters.
  • Maven Securities's Caterpillar position peaked at $2.54M in Q1 2025.
  • 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.