PEAK6
CAT icon

PEAK6’s Caterpillar CAT Stock Holding History

PEAK6’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
Q3 		$76.5M Sell
94,400
-58,800
-38% -$49.9M 0.14% 107
2026
Q2 		$163M Sell
153,200
-8,500
-5% -$7.47M 0.34% 59
2026
Q1 		$115M Buy
161,700
+1,700
+1% +$1.18M 0.27% 67
2025
Q4 		$91.7M Sell
160,000
-32,200
-17% -$17.9M 0.17% 102
2025
Q3 		$91.7M Buy
192,200
+57,400
+43% +$24.5M 0.13% 120
2025
Q2 		$52.3M Sell
134,800
-1,600
-1% -$533K 0.1% 177
2025
Q1 		$45M Buy
136,400
+8,400
+7% +$2.99M 0.1% 166
2024
Q4 		$46.4M Buy
+128,000
New +$49.6M 0.1% 168

Other funds holding CAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PEAK6's CAT Position: Q3 2026 in Review

PEAK6 increased its Caterpillar (CAT) stake by 2,331,300% in Q3 2026, buying an estimated $19.8M and bringing the position to 23,314 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #349.

PEAK6 first reported a position in CAT in Q4 2024 and has held it in 7 quarters since. 3,455 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • PEAK6 held 23,314 shares of Caterpillar worth $18.9M as of Q3 2026.
  • PEAK6 bought 23,313 Caterpillar shares in Q3 2026, an estimated $19.8M.
  • Caterpillar made up 0.03% of PEAK6's portfolio in Q3 2026, its #349 holding.
  • PEAK6 first reported a position in Caterpillar in Q4 2024 and has held it in 7 quarters since.
  • 3,455 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.