Verition Fund Management
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Verition Fund Management’s Caterpillar CAT Stock Holding History

Verition Fund Management’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 		$3.54M Sell
4,992
-52,899
-91% -$36.6M 0.02% 733
2025
Q4 		$33.2M Buy
57,891
+37,523
+184% +$20.9M 0.13% 104
2025
Q3 		$9.72M Sell
20,368
-715
-3% -$305K 0.04% 537
2025
Q2 		$8.18M Buy
21,083
+6,351
+43% +$2.12M 0.04% 650
2025
Q1 		$4.86M Buy
14,732
+6,697
+83% +$2.39M 0.02% 863
2024
Q4 		$2.91M Sell
8,035
-3,428
-30% -$1.33M 0.01% 1289
2024
Q3 		$4.48M Sell
11,463
-3,876
-25% -$1.34M 0.02% 925
2024
Q2 		$5.11M Sell
15,339
-17,075
-53% -$5.92M 0.03% 719
2024
Q1 		$11.9M Sell
32,414
-993
-3% -$317K 0.08% 265
2023
Q4 		$9.88M Sell
33,407
-304
-0.9% -$78.9K 0.08% 239
2023
Q3 		$9.2M Buy
+33,711
New +$9.15M 0.11% 244
2023
Q2 		– Sell
-3,643
Closed -$812K – 2232
2023
Q1 		$834K Buy
3,643
+2,664
+272% +$644K 0.01% 1023
2022
Q4 		$235K Sell
979
-11,284
-92% -$2.46M ﹤0.01% 1644
2022
Q3 		$2.01M Sell
12,263
-11,361
-48% -$2.08M 0.02% 898
2022
Q2 		$4.22M Buy
23,624
+17,910
+313% +$3.77M 0.08% 320
2022
Q1 		$1.27M Sell
5,714
-17,925
-76% -$3.76M 0.02% 1296
2021
Q4 		$4.89M Sell
23,639
-52,737
-69% -$10.6M 0.04% 370
2021
Q3 		$14.7M Buy
76,376
+66,156
+647% +$13.8M 0.13% 114
2021
Q2 		$2.22M Buy
+10,220
New +$2.36M 0.02% 494
2020
Q1 		– Sell
-10,302
Closed -$1.52M – 660
2019
Q4 		$1.52M Sell
10,302
-4,698
-31% -$656K 0.03% 338
2019
Q3 		$1.9M Buy
15,000
+11,714
+356% +$1.49M 0.05% 261
2019
Q2 		$448K Sell
3,286
-44,778
-93% -$5.92M 0.01% 709
2019
Q1 		$6.51M Buy
+48,064
New +$6.38M 0.25% 62
2018
Q4 		– Sell
-16,683
Closed -$2.54M – 849
2018
Q3 		$2.54M Sell
16,683
-29,325
-64% -$4.15M 0.09% 224
2018
Q2 		$6.24M Buy
46,008
+25,314
+122% +$3.78M 0.38% 44
2018
Q1 		$3.05M Buy
+20,694
New +$3.27M 0.23% 80
2017
Q4 		– Sell
-11,738
Closed -$1.46M – 907
2017
Q3 		$1.46M Buy
11,738
+8,566
+270% +$987K 0.12% 173
2017
Q2 		$341K Sell
3,172
-4,209
-57% -$428K 0.03% 618
2017
Q1 		$685K Buy
7,381
+3,815
+107% +$361K 0.06% 409
2016
Q4 		$331K Buy
+3,566
New +$323K 0.03% 764
2016
Q3 		– Sell
-4,486
Closed -$367K – 1143
2016
Q2 		$340K Buy
+4,486
New +$336K 0.04% 553
2016
Q1 		– Sell
-11,124
Closed -$746K – 714
2015
Q4 		$756K Buy
+11,124
New +$778K 0.14% 132
2015
Q3 		– Sell
-7,028
Closed -$596K – 535
2015
Q2 		$596K Buy
7,028
+3,601
+105% +$310K 0.1% 157
2015
Q1 		$274K Buy
+3,427
New +$285K 0.03% 232
2014
Q4 		– Sell
-6,106
Closed -$605K – 391
2014
Q3 		$605K Buy
+6,106
New +$647K 0.09% 193
2014
Q2 		– Sell
-5,204
Closed -$517K – 668
2014
Q1 		$517K Buy
5,204
+100
+2% +$9.43K 0.08% 167
2013
Q4 		$463K Buy
+5,104
New +$436K 0.08% 191
2013
Q3 		– Sell
-6,868
Closed -$567K – 550
2013
Q2 		$567K Buy
+6,868
New +$584K 0.1% 198

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

Verition Fund Management's CAT Position: Q1 2026 in Review

Verition Fund Management reduced its Caterpillar (CAT) stake by 91% in Q1 2026, selling an estimated $36.6M and leaving 4,992 shares worth $3.54M. The position accounts for 0.02% of the portfolio, ranked #733.

Verition Fund Management first reported a position in CAT in Q2 2013 and has held it in 38 quarters since. The position peaked at $33.2M in Q4 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Verition Fund Management held 4,992 shares of Caterpillar worth $3.54M as of Q1 2026.
  • Verition Fund Management sold 52,899 Caterpillar shares in Q1 2026, an estimated $36.6M.
  • Caterpillar made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #733 holding.
  • Verition Fund Management first reported a position in Caterpillar in Q2 2013 and has held it in 38 quarters since.
  • Verition Fund Management's Caterpillar position peaked at $33.2M in Q4 2025.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.