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Paul Tudor Jones’s Caterpillar CAT Stock Holding History

Paul Tudor Jones’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.7M Buy
88,900
+49,900
+128% +$43.8M 0.13% 104
2026
Q1 		$27.6M Sell
39,000
-182,400
-82% -$126M 0.05% 306
2025
Q4 		$127M Sell
221,400
-1,400
-0.6% -$778K 0.23% 49
2025
Q3 		$106M Buy
222,800
+26,900
+14% +$11.5M 0.18% 71
2025
Q2 		$76.1M Buy
195,900
+189,700
+3,060% +$63.2M 0.17% 70
2025
Q1 		$2.04M Sell
6,200
-31,900
-84% -$11.4M 0.01% 1334
2024
Q4 		$13.8M Buy
38,100
+3,600
+10% +$1.4M 0.05% 246
2024
Q3 		$13.5M Sell
34,500
-7,300
-17% -$2.52M 0.05% 301
2024
Q2 		$13.9M Sell
41,800
-82,400
-66% -$28.6M 0.07% 268
2024
Q1 		$45.5M Buy
124,200
+32,100
+35% +$10.3M 0.29% 35
2023
Q4 		$27.2M Sell
92,100
-13,500
-13% -$3.5M 0.22% 57
2023
Q3 		$28.8M Buy
105,600
+66,600
+171% +$18.1M 0.29% 34
2023
Q2 		$9.6M Buy
39,000
+25,600
+191% +$5.71M 0.11% 181
2023
Q1 		$3.07M Buy
13,400
+9,600
+253% +$2.32M 0.05% 576
2022
Q4 		$911K Buy
3,800
+300
+9% +$65.3K 0.02% 1160
2022
Q3 		$575K Buy
3,500
+1,300
+59% +$237K 0.01% 1300
2022
Q2 		$396K Sell
2,200
-600
-21% -$126K 0.01% 1406
2022
Q1 		$624K Sell
2,800
-1,000
-26% -$210K 0.01% 1149
2021
Q4 		$785K Buy
+3,800
New +$765K 0.01% 1160
2014
Q1 		– Sell
-20,000
Closed -$1.82M – 1215
2013
Q4 		$1.82M Buy
+20,000
New +$1.71M 0.09% 105

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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.