Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CAT holding history

Caterpillar Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overview All 13F holders of CAT Full Q2 2026 holdings

Shares (Q2 2026): 6,101
Value: $6.50M
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of CAT by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,101	$6.50M	<0.1%	+1,109+22.2%	Added	Holders
Q1 2026	4,992	$3.54M	<0.1%	−52,899−91.4%	Reduced	Holders
Q4 2025	57,891	$33.2M	0.2%	+37,523+184.2%	Added	Holders
Q3 2025	20,368	$9.72M	0.1%	−715−3.4%	Reduced	Holders
Q2 2025	21,083	$8.18M	<0.1%	+6,351+43.1%	Added	Holders
Q1 2025	14,732	$4.86M	<0.1%	+6,697+83.3%	Added	Holders
Q4 2024	8,035	$2.91M	<0.1%	−3,428−29.9%	Reduced	Holders
Q3 2024	11,463	$4.48M	<0.1%	−3,876−25.3%	Reduced	Holders
Q2 2024	15,339	$5.11M	<0.1%	−17,075−52.7%	Reduced	Holders
Q1 2024	32,414	$11.9M	0.1%	−993−3.0%	Reduced	Holders
Q4 2023	33,407	$9.88M	0.1%	−304−0.9%	Reduced	Holders
Q3 2023	33,711	$9.20M	0.1%	+33,711	New	Holders
Q2 2023	0	$0	0.0%	−3,643−100.0%	Sold out	Holders
Q1 2023	3,643	$833.7K	<0.1%	+2,664+272.1%	Added	Holders
Q4 2022	979	$234.5K	<0.1%	−11,284−92.0%	Reduced	Holders
Q3 2022	12,263	$2.01M	<0.1%	−11,361−48.1%	Reduced	Holders
Q2 2022	23,624	$4.22M	0.1%	+17,910+313.4%	Added	Holders
Q1 2022	5,714	$1.27M	<0.1%	−17,925−75.8%	Reduced	Holders
Q4 2021	23,639	$4.89M	0.1%	−52,737−69.0%	Reduced	Holders
Q3 2021	76,376	$14.7M	0.2%	+66,156+647.3%	Added	Holders
Q2 2021	10,220	$2.22M	<0.1%	+10,220	New	Holders