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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
2026
Q1 		$17.4M Buy
24,600
+900
+4% +$623K 0.33% 65
2025
Q4 		$13.6M Buy
23,700
+10,600
+81% +$5.89M 0.3% 80
2025
Q3 		$6.25M Buy
13,100
+1,900
+17% +$811K 0.15% 140
2025
Q2 		$4.35M Buy
+11,200
New +$3.73M 0.1% 192
2025
Q1 		– Sell
-2,900
Closed -$1.05M – 807
2024
Q4 		$1.05M Sell
2,900
-8,200
-74% -$3.18M 0.03% 408
2024
Q3 		$4.34M Buy
11,100
+7,400
+200% +$2.56M 0.08% 206
2024
Q2 		$1.23M Buy
+3,700
New +$1.28M 0.03% 485
2024
Q1 		– Sell
-2,600
Closed -$769K – 448
2023
Q4 		$769K Sell
2,600
-1,500
-37% -$389K 0.02% 546
2023
Q3 		$1.12M Sell
4,100
-12,500
-75% -$3.39M 0.01% 586
2023
Q2 		$4.08M Buy
16,600
+800
+5% +$178K 0.06% 161
2023
Q1 		$3.62M Sell
15,800
-600
-4% -$145K 0.08% 173
2022
Q4 		$3.93M Buy
16,400
+8,800
+116% +$1.92M 0.09% 131
2022
Q3 		$1.25M Buy
7,600
+4,800
+171% +$877K 0.02% 456
2022
Q2 		$501K Sell
2,800
-300
-10% -$63.2K 0.02% 572
2022
Q1 		$691K Buy
+3,100
New +$650K 0.02% 441
2021
Q4 		– Sell
-2,300
Closed -$442K – 862
2021
Q3 		$442K Buy
+2,300
New +$479K 0.01% 701
2020
Q3 		– Sell
-9,700
Closed -$1.22M – 619
2020
Q2 		$1.22M Sell
9,700
-14,400
-60% -$1.71M 0.08% 190
2020
Q1 		$2.8M Buy
24,100
+19,200
+392% +$2.45M 0.33% 33
2019
Q4 		$723K Buy
+4,900
New +$684K 0.07% 214

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.