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Caterpillar shares owned by Peak6

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Peak6 from 13F filings

Historical chart of Peak6 investment in Caterpillar

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All positions including Caterpillar held by Peak6 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Peak6

Quarter filed Position value Share count Share price at filing
2025-09-30 $159M 332k 477.15
2025-06-30 $117M 300k 388.21
2025-03-31 $88M 267k 329.80
2024-12-31 $137M 378k 362.76

More positions owned by Peak6

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Meta Platforms Cl A Call Option (META)
Coreweave Com Cl A Call Option (CRWV)
Apple Call Option (AAPL)
Spdr Gold Tr Gold Shs Call Option (GLD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)
Microsoft Corporation Call Option (MSFT)
Strategy Cl A New Call Option (MSTR)
Amazon Call Option (AMZN)
Advanced Micro Devices Call Option (AMD)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Broadcom Call Option (AVGO)

View all positions for Peak6

Top funds holding Caterpillar

Vanguard Group
State Street Corporation
BlackRock
State Farm Mutual Automobile Insurance Company
Geode Capital Management
Fisher Investments
Morgan Stanley
Bill & Melinda Gates Foundation Trust
Northern Trust
Wellington Management Company
Capital World Investors
Capital Research Global Investors
Ubs Global Asset Management Americas
Susquehanna International
Bank of New York Mellon

View all funds holding Caterpillar