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 		$850K Sell
1,200
-23,200
-95% -$16.1M 0.01% 1378
2025
Q4 		$14M Hold
24,400
– – 0.05% 310
2025
Q3 		$11.6M Sell
24,400
-2,000
-8% -$854K 0.05% 432
2025
Q2 		$10.2M Buy
26,400
+11,100
+73% +$3.7M 0.05% 520
2025
Q1 		$5.05M Sell
15,300
-2,300
-13% -$819K 0.02% 831
2024
Q4 		$6.38M Buy
17,600
+5,900
+50% +$2.29M 0.03% 748
2024
Q3 		$4.58M Sell
11,700
-1,500
-11% -$518K 0.02% 909
2024
Q2 		$4.4M Buy
13,200
+8,800
+200% +$3.05M 0.02% 799
2024
Q1 		$1.61M Buy
4,400
+1,600
+57% +$511K 0.01% 1337
2023
Q4 		$828K Buy
+2,800
New +$726K 0.01% 1268
2023
Q1 		– Sell
-1,600
Closed -$383K – 2185
2022
Q4 		$383K Sell
1,600
-6,700
-81% -$1.46M 0.01% 1372
2022
Q3 		$1.36M Buy
+8,300
New +$1.52M 0.02% 1173
2022
Q2 		– Sell
-20,500
Closed -$4.57M – 2410
2022
Q1 		$4.57M Buy
20,500
+3,900
+23% +$818K 0.05% 433
2021
Q4 		$3.43M Sell
16,600
-5,600
-25% -$1.13M 0.02% 546
2021
Q3 		$4.26M Buy
+22,200
New +$4.62M 0.04% 323
2020
Q1 		– Sell
-1,400
Closed -$205K – 659
2019
Q4 		$205K Buy
+1,400
New +$195K ﹤0.01% 967
2017
Q2 		– Sell
-2,500
Closed -$232K – 955
2017
Q1 		$232K Buy
+2,500
New +$237K 0.02% 969

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. 3,734 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.
  • 3,734 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.