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
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 $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

PEAK6's CAT Position: Q1 2026 in Review

PEAK6 reduced its Caterpillar (CAT) stake by 33% in Q1 2026, selling an estimated $693 and leaving 2 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

PEAK6 first reported a position in CAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.47M in Q1 2025. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • PEAK6 held 2 shares of Caterpillar worth $1.71K as of Q1 2026.
  • PEAK6 sold 1 Caterpillar share in Q1 2026, an estimated $693.
  • Caterpillar made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2573 holding.
  • PEAK6 first reported a position in Caterpillar in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Caterpillar position peaked at $3.47M in Q1 2025.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.