John Overdeck’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 | $2.98M | Sell |
2,800
-3,200
| -53% | -$2.81M | ﹤0.01% | 2634 |
|
|
2026
Q1 | $4.25M | Buy |
6,000
+1,900
| +46% | +$1.32M | ﹤0.01% | 2116 |
|
|
2025
Q4 | $2.35M | Buy |
+4,100
| New | +$2.28M | ﹤0.01% | 2314 |
|
|
2022
Q1 | – | Sell |
-87,000
| Closed | -$18M | – | 2870 |
|
|
2021
Q4 | $18M | Buy |
87,000
+74,700
| +607% | +$15M | 0.04% | 522 |
|
|
2021
Q3 | $2.36M | Buy |
12,300
+8,300
| +208% | +$1.73M | 0.01% | 1832 |
|
|
2021
Q2 | $871K | Sell |
4,000
-8,000
| -67% | -$1.85M | ﹤0.01% | 2598 |
|
|
2021
Q1 | $2.78M | Sell |
12,000
-26,800
| -69% | -$5.55M | 0.01% | 1447 |
|
|
2020
Q4 | $7.06M | Buy |
38,800
+31,600
| +439% | +$5.36M | 0.02% | 747 |
|
|
2020
Q3 | $1.07M | Sell |
7,200
-700
| -9% | -$98.3K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $999K | Sell |
7,900
-39,700
| -83% | -$4.71M | ﹤0.01% | 1535 |
|
|
2020
Q1 | $5.52M | Buy |
47,600
+18,000
| +61% | +$2.3M | 0.05% | 460 |
|
|
2019
Q4 | $4.37M | Sell |
29,600
-50,700
| -63% | -$7.08M | 0.01% | 1043 |
|
|
2019
Q3 | $10.1M | Sell |
80,300
-19,500
| -20% | -$2.48M | 0.03% | 540 |
|
|
2019
Q2 | $13.6M | Buy |
99,800
+24,800
| +33% | +$3.28M | 0.05% | 468 |
|
|
2019
Q1 | $10.2M | Buy |
+75,000
| New | +$9.96M | 0.03% | 651 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$1.78M | – | 3016 |
|
|
2018
Q3 | $1.78M | Sell |
11,700
-23,500
| -67% | -$3.32M | ﹤0.01% | 1562 |
|
|
2018
Q2 | $4.78M | Buy |
35,200
+6,200
| +21% | +$926K | 0.01% | 1040 |
|
|
2018
Q1 | $4.27M | Buy |
+29,000
| New | +$4.58M | 0.01% | 1044 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$748K | – | 3106 |
|
|
2017
Q3 | $748K | Sell |
6,000
-9,200
| -61% | -$1.06M | ﹤0.01% | 1890 |
|
|
2017
Q2 | $1.63M | Sell |
15,200
-20,800
| -58% | -$2.11M | 0.01% | 1570 |
|
|
2017
Q1 | $3.34M | Buy |
36,000
+19,200
| +114% | +$1.82M | 0.01% | 1145 |
|
|
2016
Q4 | $1.56M | Buy |
16,800
+3,200
| +24% | +$290K | 0.01% | 1678 |
|
|
2016
Q3 | $1.21M | Sell |
13,600
-54,400
| -80% | -$4.45M | ﹤0.01% | 1827 |
|
|
2016
Q2 | $5.16M | Buy |
68,000
+64,000
| +1,600% | +$4.79M | 0.02% | 760 |
|
|
2016
Q1 | $306K | Sell |
4,000
-2,000
| -33% | -$134K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $408K | Buy |
+6,000
| New | +$419K | ﹤0.01% | 2082 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$2.97M | – | 2240 |
|
|
2015
Q2 | $2.97M | Buy |
+35,000
| New | +$3.01M | 0.01% | 978 |
|
Other funds holding CAT
John Overdeck's CAT Position: Q2 2026 in Review
John Overdeck reduced its Caterpillar (CAT) stake by 15% in Q2 2026, selling an estimated $26.6M and leaving 171,574 shares worth $183M. The position accounts for 0.13% of the portfolio, ranked #167.
John Overdeck first reported a position in CAT in Q2 2013 and has held it in 46 quarters since. The position peaked at $236M in Q3 2021. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- John Overdeck held 171,574 shares of Caterpillar worth $183M as of Q2 2026.
- John Overdeck sold 30,296 Caterpillar shares in Q2 2026, an estimated $26.6M.
- Caterpillar made up 0.13% of John Overdeck's portfolio in Q2 2026, its #167 holding.
- John Overdeck first reported a position in Caterpillar in Q2 2013 and has held it in 46 quarters since.
- John Overdeck's Caterpillar position peaked at $236M in Q3 2021.
- 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.