Jane Street’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $250M | Buy |
234,892
+202,253
| +620% | +$178M | 0.02% | 490 |
|
|
2026
Q1 | $23.1M | Sell |
32,639
-87,013
| -73% | -$60.3M | ﹤0.01% | 1649 |
|
|
2025
Q4 | $68.5M | Sell |
119,652
-270,078
| -69% | -$150M | 0.01% | 761 |
|
|
2025
Q3 | $186M | Sell |
389,730
-33,218
| -8% | -$14.2M | 0.03% | 371 |
|
|
2025
Q2 | $164M | Sell |
422,948
-53,118
| -11% | -$17.7M | 0.03% | 336 |
|
|
2025
Q1 | $157M | Buy |
476,066
+407,478
| +594% | +$145M | 0.04% | 274 |
|
|
2024
Q4 | $24.9M | Sell |
68,588
-168,910
| -71% | -$65.5M | 0.01% | 1112 |
|
|
2024
Q3 | $92.9M | Sell |
237,498
-173,037
| -42% | -$59.8M | 0.02% | 414 |
|
|
2024
Q2 | $137M | Buy |
410,535
+303,801
| +285% | +$105M | 0.03% | 301 |
|
|
2024
Q1 | $39.1M | Sell |
106,734
-975,847
| -90% | -$312M | 0.01% | 757 |
|
|
2023
Q4 | $320M | Buy |
1,082,581
+442,320
| +69% | +$115M | 0.08% | 125 |
|
|
2023
Q3 | $175M | Buy |
640,261
+195,447
| +44% | +$53M | 0.06% | 186 |
|
|
2023
Q2 | $109M | Buy |
444,814
+241,203
| +118% | +$53.8M | 0.04% | 304 |
|
|
2023
Q1 | $46.6M | Buy |
203,611
+143,973
| +241% | +$34.8M | 0.02% | 556 |
|
|
2022
Q4 | $14.3M | Sell |
59,638
-177,699
| -75% | -$38.7M | 0.01% | 1280 |
|
|
2022
Q3 | $38.9M | Buy |
237,337
+75,523
| +47% | +$13.8M | 0.02% | 635 |
|
|
2022
Q2 | $28.9M | Sell |
161,814
-4,419
| -3% | -$931K | 0.01% | 854 |
|
|
2022
Q1 | $37M | Sell |
166,233
-62,980
| -27% | -$13.2M | 0.01% | 846 |
|
|
2021
Q4 | $47.4M | Sell |
229,213
-3,209
| -1% | -$646K | 0.02% | 677 |
|
|
2021
Q3 | $44.6M | Sell |
232,422
-168,675
| -42% | -$35.1M | 0.02% | 653 |
|
|
2021
Q2 | $87.3M | Buy |
401,097
+343,770
| +600% | +$79.4M | 0.03% | 348 |
|
|
2021
Q1 | $13.3M | Sell |
57,327
-187,652
| -77% | -$38.8M | 0.01% | 1301 |
|
|
2020
Q4 | $44.6M | Buy |
244,979
+200,770
| +454% | +$34M | 0.02% | 487 |
|
|
2020
Q3 | $6.59M | Sell |
44,209
-95,218
| -68% | -$13.4M | ﹤0.01% | 1576 |
|
|
2020
Q2 | $17.6M | Sell |
139,427
-122,789
| -47% | -$14.6M | 0.01% | 826 |
|
|
2020
Q1 | $30.4M | Buy |
262,216
+63,814
| +32% | +$8.15M | 0.03% | 345 |
|
|
2019
Q4 | $29.3M | Buy |
198,402
+82,238
| +71% | +$11.5M | 0.04% | 286 |
|
|
2019
Q3 | $14.7M | Sell |
116,164
-40,965
| -26% | -$5.2M | 0.02% | 446 |
|
|
2019
Q2 | $21.4M | Sell |
157,129
-329,499
| -68% | -$43.5M | 0.04% | 353 |
|
|
2019
Q1 | $65.9M | Buy |
486,628
+391,039
| +409% | +$51.9M | 0.11% | 135 |
|
|
2018
Q4 | $12.1M | Buy |
95,589
+19,521
| +26% | +$2.54M | 0.03% | 478 |
|
|
2018
Q3 | $11.6M | Sell |
76,068
-102,917
| -58% | -$14.6M | 0.02% | 526 |
|
|
2018
Q2 | $24.3M | Sell |
178,985
-69,303
| -28% | -$10.4M | 0.06% | 258 |
|
|
2018
Q1 | $36.6M | Buy |
248,288
+58,257
| +31% | +$9.2M | 0.09% | 167 |
|
|
2017
Q4 | $29.9M | Sell |
190,031
-85,594
| -31% | -$11.9M | 0.09% | 205 |
|
|
2017
Q3 | $34.4M | Buy |
275,625
+61,246
| +29% | +$7.05M | 0.11% | 171 |
|
|
2017
Q2 | $23M | Sell |
214,379
-23,002
| -10% | -$2.34M | 0.08% | 217 |
|
|
2017
Q1 | $22M | Buy |
237,381
+185,656
| +359% | +$17.6M | 0.1% | 175 |
|
|
2016
Q4 | $4.8M | Sell |
51,725
-474
| -0.9% | -$43K | 0.02% | 701 |
|
|
2016
Q3 | $4.63M | Buy |
52,199
+29,190
| +127% | +$2.39M | 0.02% | 632 |
|
|
2016
Q2 | $1.74M | Sell |
23,009
-22,845
| -50% | -$1.71M | 0.01% | 1412 |
|
|
2016
Q1 | $3.51M | Sell |
45,854
-51,208
| -53% | -$3.43M | 0.02% | 756 |
|
|
2015
Q4 | $6.6M | Sell |
97,062
-297,367
| -75% | -$20.8M | 0.04% | 390 |
|
|
2015
Q3 | $25.8M | Buy |
394,429
+364,462
| +1,216% | +$27.9M | 0.16% | 110 |
|
|
2015
Q2 | $2.54M | Buy |
29,967
+26,322
| +722% | +$2.26M | 0.02% | 826 |
|
|
2015
Q1 | $292K | Sell |
3,645
-17,515
| -83% | -$1.46M | ﹤0.01% | 2542 |
|
|
2014
Q4 | $1.94M | Buy |
21,160
+18,283
| +635% | +$1.78M | 0.01% | 693 |
|
|
2014
Q3 | $285K | Sell |
2,877
-25,231
| -90% | -$2.67M | ﹤0.01% | 1931 |
|
|
2014
Q2 | $3.05M | Sell |
28,108
-276,662
| -91% | -$29M | 0.04% | 384 |
|
|
2014
Q1 | $30.3M | Buy |
304,770
+144,409
| +90% | +$13.6M | 0.34% | 49 |
|
|
2013
Q4 | $14.6M | Buy |
160,361
+139,625
| +673% | +$11.9M | 0.21% | 86 |
|
|
2013
Q3 | $1.73M | Buy |
20,736
+1,538
| +8% | +$130K | 0.02% | 681 |
|
|
2013
Q2 | $1.58M | Buy |
+19,198
| New | +$1.63M | 0.03% | 569 |
|
Other funds holding CAT
Jane Street's CAT Position: Q2 2026 in Review
Jane Street increased its Caterpillar (CAT) stake by 620% in Q2 2026, buying an estimated $178M and bringing the position to 234,892 shares worth $250M. The position accounts for 0.02% of the portfolio, ranked #490.
Jane Street first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $320M in Q4 2023. 3,898 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Jane Street held 234,892 shares of Caterpillar worth $250M as of Q2 2026.
- Jane Street bought 202,253 Caterpillar shares in Q2 2026, an estimated $178M.
- Caterpillar made up 0.02% of Jane Street's portfolio in Q2 2026, its #490 holding.
- Jane Street first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- Jane Street's Caterpillar position peaked at $320M in Q4 2023.
- 3,898 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.