Virtu Financial’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 | $6.74M | Buy |
+6,328
| New | +$5.56M | 0.21% | 46 |
|
|
2026
Q1 | – | Sell |
-2,881
| Closed | -$1.65M | – | 1694 |
|
|
2025
Q4 | $1.65M | Buy |
+2,881
| New | +$1.6M | 0.06% | 204 |
|
|
2025
Q2 | – | Sell |
-6,121
| Closed | -$2.02M | – | 1513 |
|
|
2025
Q1 | $2.02M | Sell |
6,121
-8,070
| -57% | -$2.87M | 0.11% | 127 |
|
|
2024
Q4 | $5.15M | Buy |
+14,191
| New | +$5.5M | 0.27% | 53 |
|
|
2024
Q2 | – | Sell |
-1,648
| Closed | -$604K | – | 1360 |
|
|
2024
Q1 | $604K | Buy |
+1,648
| New | +$527K | 0.05% | 360 |
|
|
2023
Q2 | – | Sell |
-16,680
| Closed | -$3.82M | – | 1552 |
|
|
2023
Q1 | $3.82M | Buy |
+16,680
| New | +$4.03M | 0.41% | 38 |
|
|
2022
Q4 | – | Sell |
-4,772
| Closed | -$783K | – | 1662 |
|
|
2022
Q3 | $783K | Sell |
4,772
-57,559
| -92% | -$10.5M | 0.07% | 254 |
|
|
2022
Q2 | $11.1M | Buy |
+62,331
| New | +$13.1M | 0.95% | 9 |
|
|
2022
Q1 | – | Sell |
-2,327
| Closed | -$481K | – | 1541 |
|
|
2021
Q4 | $481K | Sell |
2,327
-8,830
| -79% | -$1.78M | 0.05% | 389 |
|
|
2021
Q3 | $2.14M | Buy |
+11,157
| New | +$2.32M | 0.19% | 87 |
|
|
2020
Q4 | – | Sell |
-12,147
| Closed | -$1.81M | – | 1463 |
|
|
2020
Q3 | $1.81M | Buy |
+12,147
| New | +$1.71M | 0.31% | 51 |
|
|
2019
Q4 | $444K | Sell |
3,007
-1,317
| -30% | -$184K | 0.04% | 473 |
|
|
2019
Q3 | $546K | Sell |
4,324
-15,686
| -78% | -$1.99M | 0.04% | 484 |
|
|
2019
Q2 | $2.73M | Buy |
+20,010
| New | +$2.64M | 0.16% | 97 |
|
|
2018
Q4 | – | Sell |
-12,804
| Closed | -$1.95M | – | 1586 |
|
|
2018
Q3 | $1.95M | Buy |
12,804
+9,368
| +273% | +$1.33M | 0.12% | 168 |
|
|
2018
Q2 | $466K | Buy |
+3,436
| New | +$513K | 0.03% | 838 |
|
|
2018
Q1 | – | Sell |
-12,294
| Closed | -$1.94M | – | 2002 |
|
|
2017
Q4 | $1.94M | Buy |
12,294
+9,569
| +351% | +$1.33M | 0.1% | 195 |
|
|
2017
Q3 | $340K | Buy |
+2,725
| New | +$314K | 0.02% | 1266 |
|
|
2017
Q1 | – | Sell |
-4,085
| Closed | -$379K | – | 418 |
|
|
2016
Q4 | $379K | Buy |
+4,085
| New | +$370K | 0.04% | 307 |
|
|
2016
Q3 | – | Sell |
-9,185
| Closed | -$696K | – | 374 |
|
|
2016
Q2 | $696K | Buy |
9,185
+3,611
| +65% | +$271K | 0.09% | 189 |
|
|
2016
Q1 | $427K | Buy |
5,574
+1,030
| +23% | +$69.1K | 0.06% | 250 |
|
|
2015
Q4 | $309K | Buy |
+4,544
| New | +$318K | 0.04% | 288 |
|
|
2015
Q1 | – | Sell |
-2,252
| Closed | -$206K | – | 290 |
|
|
2014
Q4 | $206K | Sell |
2,252
-1,681
| -43% | -$164K | 0.03% | 280 |
|
|
2014
Q3 | $389K | Sell |
3,933
-717
| -15% | -$76K | 0.04% | 204 |
|
|
2014
Q2 | $505K | Buy |
4,650
+364
| +8% | +$38.2K | 0.07% | 197 |
|
|
2014
Q1 | $426K | Buy |
+4,286
| New | +$404K | 0.06% | 232 |
|
|
2013
Q4 | – | Sell |
-2,741
| Closed | -$229K | – | 256 |
|
|
2013
Q3 | $229K | Buy |
+2,741
| New | +$232K | 0.02% | 234 |
|
Other funds holding CAT
VCM
VPM
Virtu Financial's CAT Position: Q2 2026 in Review
Virtu Financial opened a new position in Caterpillar (CAT) in Q2 2026: 6,328 shares worth $6.74M. The stake represents 0.21% of the portfolio and ranks #46 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CAT as recently as Q4 2025.
Virtu Financial first reported a position in CAT in Q3 2013 and has held it in 27 quarters since. The position peaked at $11.1M in Q2 2022. 3,534 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Virtu Financial held 6,328 shares of Caterpillar worth $6.74M as of Q2 2026.
- Caterpillar was a new Virtu Financial position in Q2 2026.
- Caterpillar made up 0.21% of Virtu Financial's portfolio in Q2 2026, its #46 holding.
- Virtu Financial first reported a position in Caterpillar in Q3 2013 and has held it in 27 quarters since.
- Virtu Financial's Caterpillar position peaked at $11.1M in Q2 2022.
- 3,534 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.