D.E. Shaw & Co’s Caterpillar CAT Stock Holding History

D.E. Shaw & Co’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	$23.2M	Buy	32,700 +3,700	+13%	+$2.56M	0.01%	1059
2025 Q4	$16.6M	Sell	29,000 -29,800	-51%	-$16.6M	0.01%	1366
2025 Q3	$28.1M	Sell	58,800 -42,000	-42%	-$17.9M	0.02%	957
2025 Q2	$39.1M	Buy	100,800 +44,900	+80%	+$15M	0.03%	675
2025 Q1	$18.4M	Sell	55,900 -50,100	-47%	-$17.8M	0.02%	995
2024 Q4	$38.5M	Sell	106,000 -68,500	-39%	-$26.6M	0.03%	685
2024 Q3	$68.3M	Buy	174,500 +26,200	+18%	+$9.05M	0.06%	397
2024 Q2	$49.4M	Buy	148,300 +40,600	+38%	+$14.1M	0.05%	462
2024 Q1	$39.5M	Sell	107,700 -130,400	-55%	-$41.7M	0.03%	574
2023 Q4	$70.4M	Sell	238,100 -126,000	-35%	-$32.7M	0.06%	369
2023 Q3	$99.4M	Sell	364,100 -100,900	-22%	-$27.4M	0.1%	223
2023 Q2	$114M	Buy	465,000 +1,300	+0.3%	+$290K	0.12%	195
2023 Q1	$106M	Sell	463,700 -24,500	-5%	-$5.92M	0.11%	206
2022 Q4	$117M	Sell	488,200 -273,900	-36%	-$59.6M	0.13%	166
2022 Q3	$125M	Buy	762,100 +391,800	+106%	+$71.6M	0.15%	124
2022 Q2	$66.2M	Buy	370,300 +152,100	+70%	+$32.1M	0.08%	296
2022 Q1	$48.6M	Sell	218,200 -57,000	-21%	-$12M	0.05%	505
2021 Q4	$56.9M	Buy	275,200 +70,500	+34%	+$14.2M	0.05%	493
2021 Q3	$39.3M	Sell	204,700 -72,500	-26%	-$15.1M	0.04%	640
2021 Q2	$60.3M	Buy	277,200 +71,700	+35%	+$16.6M	0.05%	451
2021 Q1	$47.6M	Sell	205,500 -234,400	-53%	-$48.5M	0.05%	513
2020 Q4	$80.1M	Buy	439,900 +189,100	+75%	+$32.1M	0.07%	327
2020 Q3	$37.4M	Buy	250,800 +30,800	+14%	+$4.33M	0.04%	535
2020 Q2	$27.8M	Sell	220,000 -140,400	-39%	-$16.6M	0.03%	610
2020 Q1	$41.8M	Sell	360,400 -488,500	-58%	-$62.4M	0.07%	333
2019 Q4	$125M	Sell	848,900 -76,000	-8%	-$10.6M	0.14%	163
2019 Q3	$117M	Buy	924,900 +107,200	+13%	+$13.6M	0.14%	151
2019 Q2	$111M	Buy	817,700 +129,300	+19%	+$17.1M	0.14%	165
2019 Q1	$93.3M	Sell	688,400 -475,800	-41%	-$63.2M	0.12%	203
2018 Q4	$148M	Buy	1,164,200 +409,000	+54%	+$53.2M	0.2%	101
2018 Q3	$115M	Buy	755,200 +304,600	+68%	+$43.1M	0.14%	167
2018 Q2	$61.1M	Sell	450,600 -268,100	-37%	-$40.1M	0.08%	312
2018 Q1	$106M	Sell	718,700 -142,200	-17%	-$22.5M	0.14%	176
2017 Q4	$136M	Buy	860,900 +281,800	+49%	+$39.1M	0.19%	112
2017 Q3	$72.2M	Buy	579,100 +153,100	+36%	+$17.6M	0.11%	217
2017 Q2	$45.8M	Buy	426,000 +206,400	+94%	+$21M	0.08%	313
2017 Q1	$20.4M	Sell	219,600 -813,200	-79%	-$77M	0.04%	568
2016 Q4	$95.8M	Sell	1,032,800 -71,100	-6%	-$6.44M	0.16%	134
2016 Q3	$98M	Buy	1,103,900 +285,600	+35%	+$23.4M	0.17%	127
2016 Q2	$62M	Buy	818,300 +53,900	+7%	+$4.04M	0.11%	207
2016 Q1	$58.5M	Sell	764,400 -604,700	-44%	-$40.6M	0.11%	233
2015 Q4	$93M	Sell	1,369,100 -249,900	-15%	-$17.5M	0.14%	166
2015 Q3	$106M	Buy	1,619,000 +531,700	+49%	+$40.7M	0.16%	135
2015 Q2	$92.2M	Buy	1,087,300 +221,900	+26%	+$19.1M	0.14%	160
2015 Q1	$69.3M	Sell	865,400 -111,400	-11%	-$9.26M	0.11%	216
2014 Q4	$89.4M	Buy	976,800 +150,900	+18%	+$14.7M	0.11%	196
2014 Q3	$81.8M	Buy	825,900 +315,500	+62%	+$33.4M	0.11%	213
2014 Q2	$55.5M	Sell	510,400 -246,800	-33%	-$25.9M	0.08%	301
2014 Q1	$75.2M	Sell	757,200 -578,100	-43%	-$54.5M	0.11%	198
2013 Q4	$121M	Sell	1,335,300 -340,000	-20%	-$29M	0.17%	111
2013 Q3	$140M	Buy	1,675,300 +220,000	+15%	+$18.6M	0.22%	71
2013 Q2	$120M	Buy	+1,455,300	New	+$124M	0.23%	78