Virtus ETF Advisers’s Caterpillar CAT Stock Holding History

Virtus ETF Advisers’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
2025 Q1	–	Sell	-2,950	Closed	-$1.07M	–	486
2024 Q4	$1.07M	Buy	2,950 +424	+17%	+$164K	0.44%	108
2024 Q3	$988K	Buy	2,526 +195	+8%	+$67.3K	0.46%	44
2024 Q2	$776K	Sell	2,331 -290	-11%	-$101K	0.38%	144
2024 Q1	$960K	Buy	2,621 +259	+11%	+$82.8K	0.51%	18
2023 Q4	$698K	Sell	2,362 -538	-19%	-$140K	0.44%	58
2023 Q3	$792K	Buy	+2,900	New	+$787K	0.48%	27
2019 Q1	–	Sell	-152	Closed	-$19K	–	160
2018 Q4	$19K	Sell	152 -8	-5%	-$1.04K	﹤0.01%	236
2018 Q3	$24K	Hold	160	–	–	﹤0.01%	253
2018 Q2	$22K	Hold	160	–	–	0.02%	197
2018 Q1	$24K	Buy	160 +80	+100%	+$12.6K	0.02%	161
2017 Q4	$13K	Buy	+80	New	+$11.1K	0.02%	220

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus ETF Advisers's CAT Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Caterpillar (CAT) in Q1 2025, closing a stake of 2,950 shares — an estimated $1.07M sold.

Virtus ETF Advisers first reported a position in CAT in Q4 2017 and held it in 11 quarters. The position peaked at $1.07M in Q4 2024. 2,896 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

Virtus ETF Advisers reported no remaining Caterpillar position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 2,950 Caterpillar shares in Q1 2025, an estimated $1.07M.
Virtus ETF Advisers first reported a position in Caterpillar in Q4 2017 and held it in 11 quarters.
Virtus ETF Advisers's Caterpillar position peaked at $1.07M in Q4 2024.
2,896 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.