Optiver Holding
CAT icon

Optiver Holding’s Caterpillar CAT Stock Holding History

Optiver Holding’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
Q4 		– Sell
-243
Closed -$116K – 2535
2025
Q3 		$116K Buy
+243
New +$104K ﹤0.01% 675
2025
Q1 		– Sell
-880
Closed -$319K – 1364
2024
Q4 		$319K Buy
+880
New +$341K ﹤0.01% 449
2024
Q3 		– Sell
-434
Closed -$145K – 960
2024
Q2 		$145K Sell
434
-222
-34% -$77K ﹤0.01% 502
2024
Q1 		$240K Sell
656
-16,423
-96% -$5.25M ﹤0.01% 465
2023
Q4 		$5.05M Buy
+17,079
New +$4.43M ﹤0.01% 306

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Optiver Holding's CAT Position: Q4 2025 in Review

Optiver Holding sold out of Caterpillar (CAT) in Q4 2025, closing a stake of 243 shares — an estimated $116K sold.

Optiver Holding first reported a position in CAT in Q4 2023 and held it in 5 quarters. The position peaked at $5.05M in Q4 2023. 3,529 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

  • Optiver Holding reported no remaining Caterpillar position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 243 Caterpillar shares in Q4 2025, an estimated $116K.
  • Optiver Holding first reported a position in Caterpillar in Q4 2023 and held it in 5 quarters.
  • Optiver Holding's Caterpillar position peaked at $5.05M in Q4 2023.
  • 3,529 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.