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
Q1 | $1.35B | Buy |
1,905,900
+977,600
| +105% | +$677M | 0.17% | 75 |
|
|
2025
Q4 | $532M | Sell |
928,300
-124,800
| -12% | -$69.4M | 0.08% | 163 |
|
|
2025
Q3 | $502M | Buy |
1,053,100
+362,500
| +52% | +$155M | 0.08% | 168 |
|
|
2025
Q2 | $268M | Sell |
690,600
-176,400
| -20% | -$58.8M | 0.05% | 226 |
|
|
2025
Q1 | $286M | Buy |
867,000
+594,300
| +218% | +$212M | 0.07% | 162 |
|
|
2024
Q4 | $98.9M | Sell |
272,700
-79,500
| -23% | -$30.8M | 0.02% | 427 |
|
|
2024
Q3 | $138M | Sell |
352,200
-416,200
| -54% | -$144M | 0.03% | 300 |
|
|
2024
Q2 | $256M | Sell |
768,400
-862,600
| -53% | -$299M | 0.06% | 181 |
|
|
2024
Q1 | $598M | Buy |
1,631,000
+1,092,800
| +203% | +$349M | 0.12% | 80 |
|
|
2023
Q4 | $159M | Sell |
538,200
-63,800
| -11% | -$16.6M | 0.04% | 274 |
|
|
2023
Q3 | $164M | Sell |
602,000
-584,500
| -49% | -$159M | 0.05% | 197 |
|
|
2023
Q2 | $292M | Buy |
1,186,500
+273,500
| +30% | +$61M | 0.1% | 100 |
|
|
2023
Q1 | $209M | Buy |
913,000
+206,800
| +29% | +$50M | 0.09% | 127 |
|
|
2022
Q4 | $169M | Buy |
706,200
+14,400
| +2% | +$3.13M | 0.08% | 170 |
|
|
2022
Q3 | $114M | Sell |
691,800
-208,800
| -23% | -$38.1M | 0.05% | 247 |
|
|
2022
Q2 | $161M | Buy |
900,600
+34,300
| +4% | +$7.23M | 0.07% | 188 |
|
|
2022
Q1 | $193M | Buy |
866,300
+289,900
| +50% | +$60.8M | 0.06% | 193 |
|
|
2021
Q4 | $119M | Sell |
576,400
-43,600
| -7% | -$8.78M | 0.04% | 320 |
|
|
2021
Q3 | $119M | Sell |
620,000
-368,800
| -37% | -$76.8M | 0.04% | 298 |
|
|
2021
Q2 | $215M | Sell |
988,800
-8,400
| -0.8% | -$1.94M | 0.08% | 154 |
|
|
2021
Q1 | $231M | Buy |
997,200
+418,600
| +72% | +$86.7M | 0.11% | 113 |
|
|
2020
Q4 | $105M | Sell |
578,600
-71,500
| -11% | -$12.1M | 0.05% | 236 |
|
|
2020
Q3 | $97M | Buy |
650,100
+200,100
| +44% | +$28.1M | 0.06% | 227 |
|
|
2020
Q2 | $56.9M | Buy |
450,000
+93,200
| +26% | +$11M | 0.04% | 316 |
|
|
2020
Q1 | $41.4M | Sell |
356,800
-35,000
| -9% | -$4.47M | 0.04% | 279 |
|
|
2019
Q4 | $57.9M | Sell |
391,800
-40,400
| -9% | -$5.64M | 0.08% | 154 |
|
|
2019
Q3 | $54.6M | Buy |
432,200
+41,900
| +11% | +$5.32M | 0.09% | 160 |
|
|
2019
Q2 | $53.2M | Buy |
390,300
+93,200
| +31% | +$12.3M | 0.09% | 158 |
|
|
2019
Q1 | $40.3M | Sell |
297,100
-570,300
| -66% | -$75.8M | 0.07% | 230 |
|
|
2018
Q4 | $110M | Buy |
867,400
+408,500
| +89% | +$53.1M | 0.23% | 60 |
|
|
2018
Q3 | $70M | Buy |
458,900
+100,100
| +28% | +$14.2M | 0.14% | 93 |
|
|
2018
Q2 | $48.7M | Sell |
358,800
-70,600
| -16% | -$10.5M | 0.11% | 129 |
|
|
2018
Q1 | $63.3M | Buy |
429,400
+265,200
| +162% | +$41.9M | 0.16% | 99 |
|
|
2017
Q4 | $25.9M | Sell |
164,200
-139,400
| -46% | -$19.3M | 0.07% | 233 |
|
|
2017
Q3 | $37.9M | Buy |
303,600
+138,300
| +84% | +$15.9M | 0.12% | 159 |
|
|
2017
Q2 | $17.8M | Buy |
165,300
+98,200
| +146% | +$9.98M | 0.06% | 269 |
|
|
2017
Q1 | $6.22M | Sell |
67,100
-16,800
| -20% | -$1.59M | 0.03% | 579 |
|
|
2016
Q4 | $7.78M | Sell |
83,900
-1,600
| -2% | -$145K | 0.03% | 456 |
|
|
2016
Q3 | $7.59M | Sell |
85,500
-37,600
| -31% | -$3.08M | 0.04% | 402 |
|
|
2016
Q2 | $9.33M | Buy |
123,100
+34,600
| +39% | +$2.59M | 0.05% | 365 |
|
|
2016
Q1 | $6.77M | Buy |
88,500
+47,900
| +118% | +$3.21M | 0.04% | 435 |
|
|
2015
Q4 | $2.76M | Sell |
40,600
-9,100
| -18% | -$636K | 0.02% | 821 |
|
|
2015
Q3 | $3.25M | Buy |
49,700
+29,500
| +146% | +$2.26M | 0.02% | 651 |
|
|
2015
Q2 | $1.71M | Buy |
20,200
+8,100
| +67% | +$696K | 0.01% | 1106 |
|
|
2015
Q1 | $968K | Buy |
12,100
+8,700
| +256% | +$723K | 0.01% | 1401 |
|
|
2014
Q4 | $311K | Sell |
3,400
-10,000
| -75% | -$973K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $1.33M | Buy |
+13,400
| New | +$1.42M | 0.01% | 783 |
|
Other funds holding CAT
VCM
VPM
Jane Street's CAT Position: Q1 2026 in Review
Jane Street reduced its Caterpillar (CAT) stake by 73% in Q1 2026, selling an estimated $60.3M and leaving 32,639 shares worth $23.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.
Jane Street first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $320M in Q4 2023. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Jane Street held 32,639 shares of Caterpillar worth $23.1M as of Q1 2026.
- Jane Street sold 87,013 Caterpillar shares in Q1 2026, an estimated $60.3M.
- Caterpillar made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1649 holding.
- Jane Street first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- Jane Street's Caterpillar position peaked at $320M in Q4 2023.
- 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.