Verition Fund Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.92M | Sell |
1,800
-600
| -25% | -$527K | 0.01% | 1136 |
|
|
2026
Q1 | $1.7M | Sell |
2,400
-39,100
| -94% | -$27.1M | 0.01% | 1094 |
|
|
2025
Q4 | $23.8M | Buy |
41,500
+19,200
| +86% | +$10.7M | 0.09% | 150 |
|
|
2025
Q3 | $10.6M | Buy |
22,300
+4,000
| +22% | +$1.71M | 0.04% | 490 |
|
|
2025
Q2 | $7.1M | Buy |
18,300
+4,000
| +28% | +$1.33M | 0.03% | 771 |
|
|
2025
Q1 | $4.72M | Sell |
14,300
-8,800
| -38% | -$3.13M | 0.02% | 879 |
|
|
2024
Q4 | $8.38M | Buy |
23,100
+6,700
| +41% | +$2.6M | 0.03% | 608 |
|
|
2024
Q3 | $6.41M | Sell |
16,400
-800
| -5% | -$276K | 0.03% | 673 |
|
|
2024
Q2 | $5.73M | Buy |
17,200
+2,800
| +19% | +$971K | 0.03% | 645 |
|
|
2024
Q1 | $5.28M | Buy |
14,400
+10,300
| +251% | +$3.29M | 0.04% | 638 |
|
|
2023
Q4 | $1.21M | Buy |
4,100
+2,200
| +116% | +$571K | 0.01% | 1071 |
|
|
2023
Q3 | $519K | Sell |
1,900
-700
| -27% | -$190K | 0.01% | 1420 |
|
|
2023
Q2 | $640K | Buy |
+2,600
| New | +$580K | 0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$2.54M | – | 2186 |
|
|
2022
Q4 | $2.54M | Sell |
10,600
-2,000
| -16% | -$435K | 0.04% | 541 |
|
|
2022
Q3 | $2.07M | Buy |
12,600
+2,600
| +26% | +$475K | 0.02% | 877 |
|
|
2022
Q2 | $1.79M | Sell |
10,000
-9,400
| -48% | -$1.98M | 0.04% | 724 |
|
|
2022
Q1 | $4.32M | Buy |
19,400
+4,200
| +28% | +$881K | 0.05% | 463 |
|
|
2021
Q4 | $3.14M | Sell |
15,200
-67,800
| -82% | -$13.7M | 0.02% | 597 |
|
|
2021
Q3 | $15.9M | Buy |
+83,000
| New | +$17.3M | 0.14% | 106 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$557K | – | 661 |
|
|
2019
Q4 | $557K | Sell |
3,800
-13,700
| -78% | -$1.91M | 0.01% | 630 |
|
|
2019
Q3 | $2.19M | Buy |
+17,500
| New | +$2.22M | 0.06% | 230 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$561K | – | 908 |
|
|
2017
Q3 | $561K | Buy |
4,500
+1,500
| +50% | +$173K | 0.05% | 520 |
|
|
2017
Q2 | $322K | Sell |
3,000
-8,500
| -74% | -$863K | 0.03% | 644 |
|
|
2017
Q1 | $1.07M | Buy |
11,500
+7,500
| +188% | +$710K | 0.1% | 237 |
|
|
2016
Q4 | $371K | Sell |
4,000
-6,000
| -60% | -$544K | 0.03% | 707 |
|
|
2016
Q3 | $888K | Buy |
10,000
+2,500
| +33% | +$205K | 0.1% | 252 |
|
|
2016
Q2 | $569K | Buy |
7,500
+2,500
| +50% | +$187K | 0.07% | 340 |
|
|
2016
Q1 | $383K | Buy |
+5,000
| New | +$335K | 0.06% | 400 |
|
Other funds holding CAT
Verition Fund Management's CAT Position: Q2 2026 in Review
Verition Fund Management increased its Caterpillar (CAT) stake by 22% in Q2 2026, buying an estimated $974K and bringing the position to 6,101 shares worth $6.5M. The position accounts for 0.03% of the portfolio, ranked #542.
Verition Fund Management first reported a position in CAT in Q2 2013 and has held it in 39 quarters since. The position peaked at $33.2M in Q4 2025. 4,063 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Verition Fund Management held 6,101 shares of Caterpillar worth $6.5M as of Q2 2026.
- Verition Fund Management bought 1,109 Caterpillar shares in Q2 2026, an estimated $974K.
- Caterpillar made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #542 holding.
- Verition Fund Management first reported a position in Caterpillar in Q2 2013 and has held it in 39 quarters since.
- Verition Fund Management's Caterpillar position peaked at $33.2M in Q4 2025.
- 4,063 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.