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CATCAT
24 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in CATERPILLAR INC

Virtu Financial LLC holds 6,328 shares of CAT (CATERPILLAR INC), worth $6,738 as of 2026-Q2. This is a new position. CAT represents 0.2% of Virtu Financial LLC's portfolio.

Current Value

$6,738

Current Shares

6,328

Total Value Change

-$1.9M

Total Shares Change

-6,476

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
6,328
-
$6,7380.2%$1,062.93
26
2026-Q1
Exited
0
-100.0%
$00.0%$705.80
0
2025-Q4
New
2,881
-
$1.7M0.1%$569.39
36
2025-Q2
Exited
0
-100.0%
$00.0%$383.34
0
2025-Q1
Decreased
6,121
-56.9%
$2M0.1%$324.10
0
2024-Q4
New
14,191
-
$5.1M0.3%$355.19
45
2024-Q2
Exited
0
-100.0%
$00.0%$323.67
0
2024-Q1
New
1,648
-
$604,0000.0%$354.76
34
2023-Q2
Exited
0
-100.0%
$00.0%$234.73
0
2023-Q1
New
16,680
-
$3.8M0.4%$217.14
44
2022-Q4
Exited
0
-100.0%
$00.0%$226.23
0
2022-Q3
Decreased
4,772
-92.3%
$783,0000.1%$153.92
0
2022-Q2
New
62,331
-
$11.1M0.9%$166.53
54
2022-Q1
Exited
0
-100.0%
$00.0%$206.59
0
2021-Q4
Decreased
2,327
-79.1%
$481,0000.0%$190.75
0
2021-Q3
New
11,157
-
$2.1M0.2%$176.15
43
2020-Q4
Exited
0
-100.0%
$00.0%$164.51
0
2020-Q3
New
12,147
-
$1.8M0.3%$133.98
43
2020-Q2
Exited
0
-100.0%
$00.0%$112.79
0
2019-Q4
Decreased
3,007
-30.5%
$444,0000.0%$129.57
0
2019-Q3
Decreased
4,324
-78.4%
$546,0000.0%$109.95
0
2019-Q2
New
20,010
-
$2.7M0.2%$117.74
43
2018-Q4
Exited
0
-100.0%
$00.0%$108.41
0
2018-Q3
New
12,804
-
$2M0.1%$129.28
43

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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