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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

PEAK6's CAT Position: Q2 2026 in Review

PEAK6 reduced its Caterpillar (CAT) stake by 50% in Q2 2026, selling an estimated $878 and leaving 1 share worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

PEAK6 first reported a position in CAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.47M in Q1 2025. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • PEAK6 held 1 share of Caterpillar worth $1.15K as of Q2 2026.
  • PEAK6 sold 1 Caterpillar share in Q2 2026, an estimated $878.
  • Caterpillar made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2590 holding.
  • PEAK6 first reported a position in Caterpillar in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Caterpillar position peaked at $3.47M in Q1 2025.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.