Paul Tudor Jones’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 | – | Sell |
-5,794
| Closed | -$5.09M | – | 3612 |
|
|
2026
Q1 | $4.1M | Sell |
5,794
-18,206
| -76% | -$12.6M | 0.01% | 1294 |
|
|
2025
Q4 | $13.7M | Buy |
+24,000
| New | +$13.3M | 0.03% | 563 |
|
|
2025
Q3 | – | Sell |
-2,322
| Closed | -$991K | – | 3395 |
|
|
2025
Q2 | $901K | Sell |
2,322
-10,580
| -82% | -$3.53M | ﹤0.01% | 2216 |
|
|
2025
Q1 | $4.26M | Sell |
12,902
-33,028
| -72% | -$11.8M | 0.01% | 860 |
|
|
2024
Q4 | $16.7M | Buy |
45,930
+5,903
| +15% | +$2.29M | 0.06% | 187 |
|
|
2024
Q3 | $15.7M | Buy |
+40,027
| New | +$13.8M | 0.06% | 246 |
|
|
2023
Q2 | – | Sell |
-39,401
| Closed | -$8.78M | – | 2469 |
|
|
2023
Q1 | $9.02M | Buy |
+39,401
| New | +$9.53M | 0.14% | 162 |
|
|
2022
Q2 | – | Sell |
-7,488
| Closed | -$1.58M | – | 2127 |
|
|
2022
Q1 | $1.67M | Buy |
+7,488
| New | +$1.57M | 0.04% | 643 |
|
|
2021
Q4 | – | Sell |
-33,444
| Closed | -$6.73M | – | 2432 |
|
|
2021
Q3 | $6.42M | Buy |
33,444
+4,560
| +16% | +$950K | 0.1% | 192 |
|
|
2021
Q2 | $6.29M | Buy |
28,884
+23,401
| +427% | +$5.4M | 0.12% | 154 |
|
|
2021
Q1 | $1.27M | Buy |
5,483
+4,161
| +315% | +$861K | 0.03% | 724 |
|
|
2020
Q4 | $241K | Sell |
1,322
-28,483
| -96% | -$4.83M | 0.01% | 1183 |
|
|
2020
Q3 | $4.45M | Buy |
+29,805
| New | +$4.19M | 0.19% | 85 |
|
|
2019
Q4 | – | Sell |
-68,149
| Closed | -$8.61M | – | 1161 |
|
|
2019
Q3 | $8.61M | Buy |
68,149
+55,450
| +437% | +$7.04M | 0.3% | 55 |
|
|
2019
Q2 | $1.73M | Sell |
12,699
-47,959
| -79% | -$6.34M | 0.05% | 375 |
|
|
2019
Q1 | $8.22M | Buy |
+60,658
| New | +$8.06M | 0.34% | 43 |
|
|
2018
Q4 | – | Sell |
-14,846
| Closed | -$2.26M | – | 1029 |
|
|
2018
Q3 | $2.26M | Buy |
14,846
+4,937
| +50% | +$698K | 0.06% | 253 |
|
|
2018
Q2 | $1.34M | Buy |
+9,909
| New | +$1.48M | 0.05% | 344 |
|
|
2017
Q4 | – | Sell |
-80,542
| Closed | -$10M | – | 1088 |
|
|
2017
Q3 | $10M | Sell |
80,542
-12,194
| -13% | -$1.4M | 0.26% | 40 |
|
|
2017
Q2 | $9.96M | Sell |
92,736
-18,264
| -16% | -$1.86M | 0.3% | 43 |
|
|
2017
Q1 | $10.3M | Buy |
111,000
+64,800
| +140% | +$6.13M | 0.32% | 67 |
|
|
2016
Q4 | $4.29M | Sell |
46,200
-50,306
| -52% | -$4.56M | 0.11% | 111 |
|
|
2016
Q3 | $8.57M | Sell |
96,506
-48,636
| -34% | -$3.98M | 0.2% | 82 |
|
|
2016
Q2 | $11M | Buy |
145,142
+60,942
| +72% | +$4.57M | 0.23% | 50 |
|
|
2016
Q1 | $6.45M | Buy |
84,200
+34,200
| +68% | +$2.29M | 0.16% | 91 |
|
|
2015
Q4 | $3.4M | Sell |
50,000
-5,000
| -9% | -$350K | 0.1% | 143 |
|
|
2015
Q3 | $3.6M | Sell |
55,000
-13,594
| -20% | -$1.04M | 0.12% | 124 |
|
|
2015
Q2 | $5.82M | Buy |
68,594
+9,464
| +16% | +$814K | 0.17% | 88 |
|
|
2015
Q1 | $4.73M | Buy |
59,130
+43,372
| +275% | +$3.6M | 0.15% | 80 |
|
|
2014
Q4 | $1.44M | Buy |
15,758
+9,758
| +163% | +$950K | 0.05% | 217 |
|
|
2014
Q3 | $594K | Buy |
6,000
+3,900
| +186% | +$413K | 0.02% | 566 |
|
|
2014
Q2 | $228K | Buy |
+2,100
| New | +$220K | 0.01% | 971 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$1.36M | – | 1216 |
|
|
2013
Q4 | $1.36M | Buy |
+15,000
| New | +$1.28M | 0.07% | 131 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$231K | – | 819 |
|
|
2013
Q2 | $231K | Buy |
+2,800
| New | +$238K | 0.02% | 677 |
|
Other funds holding CAT
Paul Tudor Jones's CAT Position: Q2 2026 in Review
Paul Tudor Jones sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 5,794 shares — an estimated $5.09M sold.
Paul Tudor Jones first reported a position in CAT in Q2 2013 and held it in 34 quarters. The position peaked at $16.7M in Q4 2024. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Paul Tudor Jones reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
- Paul Tudor Jones sold 5,794 Caterpillar shares in Q2 2026, an estimated $5.09M.
- Paul Tudor Jones first reported a position in Caterpillar in Q2 2013 and held it in 34 quarters.
- Paul Tudor Jones's Caterpillar position peaked at $16.7M in Q4 2024.
- 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.