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 		$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

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.