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 Q2	$2.62M	Buy	+2,460	New	+$2.16M	0.03%	855
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

XTX Topco's CAT Position: Q2 2026 in Review

XTX Topco opened a new position in Caterpillar (CAT) in Q2 2026: 2,460 shares worth $2.62M. The stake represents 0.03% of the portfolio and ranks #855 among its holdings. This is a return to the name: XTX Topco previously reported a position in CAT as recently as Q4 2025.

XTX Topco first reported a position in CAT in Q3 2021 and has held it in 12 quarters since. The position peaked at $6.2M in Q3 2024. 4,052 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

XTX Topco held 2,460 shares of Caterpillar worth $2.62M as of Q2 2026.
Caterpillar was a new XTX Topco position in Q2 2026.
Caterpillar made up 0.03% of XTX Topco's portfolio in Q2 2026, its #855 holding.
XTX Topco first reported a position in Caterpillar in Q3 2021 and has held it in 12 quarters since.
XTX Topco's Caterpillar position peaked at $6.2M in Q3 2024.
4,052 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.