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 | $1.11B | Buy |
1,573,300
+371,500
| +31% | +$257M | 0.14% | 89 |
|
|
2025
Q4 | $688M | Buy |
1,201,800
+253,700
| +27% | +$141M | 0.1% | 126 |
|
|
2025
Q3 | $452M | Buy |
948,100
+432,600
| +84% | +$185M | 0.07% | 187 |
|
|
2025
Q2 | $200M | Sell |
515,500
-277,500
| -35% | -$92.5M | 0.04% | 287 |
|
|
2025
Q1 | $262M | Buy |
793,000
+547,300
| +223% | +$195M | 0.07% | 173 |
|
|
2024
Q4 | $89.1M | Sell |
245,700
-90,600
| -27% | -$35.1M | 0.02% | 464 |
|
|
2024
Q3 | $132M | Sell |
336,300
-1,466,400
| -81% | -$506M | 0.03% | 311 |
|
|
2024
Q2 | $600M | Sell |
1,802,700
-475,500
| -21% | -$165M | 0.14% | 76 |
|
|
2024
Q1 | $835M | Buy |
2,278,200
+1,786,800
| +364% | +$571M | 0.17% | 60 |
|
|
2023
Q4 | $145M | Buy |
491,400
+191,600
| +64% | +$49.7M | 0.04% | 287 |
|
|
2023
Q3 | $81.8M | Sell |
299,800
-329,100
| -52% | -$89.3M | 0.03% | 388 |
|
|
2023
Q2 | $155M | Buy |
628,900
+68,500
| +12% | +$15.3M | 0.05% | 221 |
|
|
2023
Q1 | $128M | Sell |
560,400
-185,800
| -25% | -$44.9M | 0.05% | 236 |
|
|
2022
Q4 | $179M | Buy |
746,200
+40,100
| +6% | +$8.73M | 0.08% | 161 |
|
|
2022
Q3 | $116M | Sell |
706,100
-204,800
| -22% | -$37.4M | 0.05% | 237 |
|
|
2022
Q2 | $163M | Buy |
910,900
+313,500
| +52% | +$66.1M | 0.07% | 184 |
|
|
2022
Q1 | $133M | Sell |
597,400
-61,800
| -9% | -$13M | 0.04% | 283 |
|
|
2021
Q4 | $136M | Sell |
659,200
-161,000
| -20% | -$32.4M | 0.05% | 273 |
|
|
2021
Q3 | $157M | Sell |
820,200
-33,200
| -4% | -$6.91M | 0.06% | 233 |
|
|
2021
Q2 | $186M | Buy |
853,400
+355,500
| +71% | +$82.1M | 0.07% | 180 |
|
|
2021
Q1 | $115M | Sell |
497,900
-207,300
| -29% | -$42.9M | 0.06% | 228 |
|
|
2020
Q4 | $128M | Buy |
705,200
+184,900
| +36% | +$31.4M | 0.06% | 197 |
|
|
2020
Q3 | $77.6M | Buy |
520,300
+130,300
| +33% | +$18.3M | 0.05% | 274 |
|
|
2020
Q2 | $49.3M | Sell |
390,000
-209,300
| -35% | -$24.8M | 0.04% | 363 |
|
|
2020
Q1 | $69.5M | Buy |
599,300
+336,700
| +128% | +$43M | 0.07% | 185 |
|
|
2019
Q4 | $38.8M | Sell |
262,600
-189,600
| -42% | -$26.5M | 0.05% | 223 |
|
|
2019
Q3 | $57.1M | Buy |
452,200
+66,700
| +17% | +$8.47M | 0.09% | 151 |
|
|
2019
Q2 | $52.5M | Buy |
385,500
+53,300
| +16% | +$7.04M | 0.09% | 160 |
|
|
2019
Q1 | $45M | Sell |
332,200
-53,000
| -14% | -$7.04M | 0.07% | 195 |
|
|
2018
Q4 | $48.9M | Buy |
385,200
+95,300
| +33% | +$12.4M | 0.1% | 135 |
|
|
2018
Q3 | $44.2M | Buy |
289,900
+16,200
| +6% | +$2.29M | 0.09% | 153 |
|
|
2018
Q2 | $37.1M | Sell |
273,700
-122,000
| -31% | -$18.2M | 0.09% | 168 |
|
|
2018
Q1 | $58.3M | Sell |
395,700
-688,400
| -63% | -$109M | 0.15% | 107 |
|
|
2017
Q4 | $171M | Buy |
1,084,100
+429,800
| +66% | +$59.6M | 0.49% | 27 |
|
|
2017
Q3 | $81.6M | Buy |
654,300
+213,700
| +49% | +$24.6M | 0.26% | 68 |
|
|
2017
Q2 | $47.3M | Sell |
440,600
-70,200
| -14% | -$7.13M | 0.17% | 110 |
|
|
2017
Q1 | $47.4M | Buy |
510,800
+17,100
| +3% | +$1.62M | 0.21% | 83 |
|
|
2016
Q4 | $45.8M | Buy |
493,700
+274,400
| +125% | +$24.9M | 0.2% | 85 |
|
|
2016
Q3 | $19.5M | Buy |
219,300
+77,300
| +54% | +$6.32M | 0.09% | 187 |
|
|
2016
Q2 | $10.8M | Sell |
142,000
-360,700
| -72% | -$27M | 0.05% | 313 |
|
|
2016
Q1 | $38.5M | Buy |
502,700
+387,800
| +338% | +$26M | 0.22% | 89 |
|
|
2015
Q4 | $7.81M | Sell |
114,900
-236,800
| -67% | -$16.6M | 0.05% | 347 |
|
|
2015
Q3 | $23M | Buy |
351,700
+219,500
| +166% | +$16.8M | 0.14% | 117 |
|
|
2015
Q2 | $11.2M | Buy |
132,200
+77,200
| +140% | +$6.64M | 0.07% | 211 |
|
|
2015
Q1 | $4.4M | Buy |
55,000
+42,600
| +344% | +$3.54M | 0.03% | 459 |
|
|
2014
Q4 | $1.14M | Buy |
12,400
+5,600
| +82% | +$545K | 0.01% | 950 |
|
|
2014
Q3 | $673K | Buy |
+6,800
| New | +$721K | 0.01% | 1196 |
|
|
2014
Q2 | – | Sell |
-84,200
| Closed | -$8.37M | – | 2580 |
|
|
2014
Q1 | $8.37M | Buy |
+84,200
| New | +$7.94M | 0.09% | 160 |
|
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.