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XTX Topco’s Caterpillar CAT Stock Holding History

XTX Topco’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 		– Sell
-6,260
Closed -$3.59M – 3880
2025
Q4 		$3.59M Buy
+6,260
New +$3.48M 0.09% 236
2025
Q3 		– Sell
-1,500
Closed -$582K – 2626
2025
Q2 		$582K Sell
1,500
-2,263
-60% -$754K 0.02% 992
2025
Q1 		$1.24M Buy
3,763
+2,809
+294% +$1M 0.06% 433
2024
Q4 		$346K Sell
954
-14,888
-94% -$5.77M 0.03% 1094
2024
Q3 		$6.2M Buy
15,842
+4,389
+38% +$1.52M 0.45% 8
2024
Q2 		$3.81M Buy
+11,453
New +$3.97M 0.33% 21
2023
Q3 		– Sell
-2,304
Closed -$567K – 1594
2023
Q2 		$567K Buy
+2,304
New +$514K 0.1% 295
2023
Q1 		– Sell
-1,998
Closed -$479K – 1305
2022
Q4 		$479K Buy
+1,998
New +$435K 0.1% 318
2022
Q3 		– Sell
-9,134
Closed -$1.63M – 1119
2022
Q2 		$1.63M Buy
+9,134
New +$1.92M 0.67% 5
2022
Q1 		– Sell
-1,550
Closed -$320K – 695
2021
Q4 		$320K Sell
1,550
-6,136
-80% -$1.24M 0.18% 176
2021
Q3 		$1.48M Buy
+7,686
New +$1.6M 0.5% 17

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

XTX Topco's CAT Position: Q1 2026 in Review

XTX Topco sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 6,260 shares — an estimated $3.59M sold.

XTX Topco first reported a position in CAT in Q3 2021 and held it in 11 quarters. The position peaked at $6.2M in Q3 2024. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • XTX Topco reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 6,260 Caterpillar shares in Q1 2026, an estimated $3.59M.
  • XTX Topco first reported a position in Caterpillar in Q3 2021 and held it in 11 quarters.
  • XTX Topco's Caterpillar position peaked at $6.2M in Q3 2024.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.