MS
CAT icon

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 		$10.4M Buy
+14,700
New +$10.2M 0.2% 101
2025
Q3 		– Sell
-9,200
Closed -$3.57M – 504
2025
Q2 		$3.57M Buy
9,200
+4,500
+96% +$1.5M 0.09% 217
2025
Q1 		$1.55M Buy
4,700
+1,000
+27% +$356K 0.05% 332
2024
Q4 		$1.34M Sell
3,700
-18,500
-83% -$7.17M 0.03% 365
2024
Q3 		$8.68M Buy
22,200
+20,800
+1,486% +$7.18M 0.17% 100
2024
Q2 		$466K Buy
+1,400
New +$485K 0.01% 699
2023
Q4 		– Sell
-3,900
Closed -$1.06M – 948
2023
Q3 		$1.06M Sell
3,900
-17,200
-82% -$4.67M 0.01% 598
2023
Q2 		$5.19M Buy
21,100
+14,100
+201% +$3.14M 0.08% 127
2023
Q1 		$1.6M Buy
7,000
+500
+8% +$121K 0.03% 348
2022
Q4 		$1.56M Sell
6,500
-3,800
-37% -$827K 0.04% 316
2022
Q3 		$1.69M Sell
10,300
-700
-6% -$128K 0.03% 365
2022
Q2 		$1.97M Buy
11,000
+1,800
+20% +$379K 0.06% 223
2022
Q1 		$2.05M Sell
9,200
-23,500
-72% -$4.93M 0.07% 185
2021
Q4 		$6.76M Buy
32,700
+16,200
+98% +$3.26M 0.19% 66
2021
Q3 		$3.17M Buy
16,500
+7,300
+79% +$1.52M 0.1% 150
2021
Q2 		$2M Buy
9,200
+6,400
+229% +$1.48M 0.08% 234
2021
Q1 		$649K Buy
+2,800
New +$580K 0.03% 554
2020
Q4 		– Sell
-6,900
Closed -$1.04M – 600
2020
Q3 		$1.04M Sell
6,900
-11,700
-63% -$1.64M 0.09% 232
2020
Q2 		$2.33M Sell
18,600
-5,500
-23% -$652K 0.16% 116
2020
Q1 		$2.8M Buy
24,100
+16,900
+235% +$2.16M 0.33% 34
2019
Q4 		$1.06M Buy
+7,200
New +$1M 0.1% 167

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.