Renaissance Technologies’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,360
| Closed | -$20.9M | – | 3581 |
|
|
2025
Q1 | $20.9M | Sell |
63,360
-98,481
| -61% | -$32.5M | 0.03% | 646 |
|
|
2024
Q4 | $58.7M | Buy |
161,841
+108,473
| +203% | +$39.3M | 0.09% | 273 |
|
|
2024
Q3 | $20.9M | Sell |
53,368
-260,944
| -83% | -$102M | 0.03% | 637 |
|
|
2024
Q2 | $105M | Buy |
314,312
+87,312
| +38% | +$29.1M | 0.18% | 122 |
|
|
2024
Q1 | $83.2M | Sell |
227,000
-407,200
| -64% | -$149M | 0.13% | 170 |
|
|
2023
Q4 | $188M | Sell |
634,200
-272,258
| -30% | -$80.5M | 0.29% | 59 |
|
|
2023
Q3 | $247M | Sell |
906,458
-433,552
| -32% | -$118M | 0.42% | 38 |
|
|
2023
Q2 | $330M | Sell |
1,340,010
-148,790
| -10% | -$36.6M | 0.48% | 23 |
|
|
2023
Q1 | $341M | Buy |
1,488,800
+674,300
| +83% | +$154M | 0.45% | 29 |
|
|
2022
Q4 | $195M | Buy |
+814,500
| New | +$195M | 0.27% | 70 |
|
|
2022
Q1 | – | Sell |
-278,174
| Closed | -$57.5M | – | 4095 |
|
|
2021
Q4 | $57.5M | Sell |
278,174
-1,104,126
| -80% | -$228M | 0.07% | 294 |
|
|
2021
Q3 | $265M | Buy |
1,382,300
+339,522
| +33% | +$65.2M | 0.34% | 53 |
|
|
2021
Q2 | $227M | Buy |
+1,042,778
| New | +$227M | 0.28% | 61 |
|
|
2020
Q3 | – | Sell |
-426,400
| Closed | -$53.9M | – | 3396 |
|
|
2020
Q2 | $53.9M | Buy |
+426,400
| New | +$53.9M | 0.05% | 404 |
|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$354K | – | 3458 |
|
|
2019
Q4 | $354K | Sell |
2,400
-122,204
| -98% | -$18M | ﹤0.01% | 3024 |
|
|
2019
Q3 | $15.7M | Sell |
124,604
-1,157,700
| -90% | -$146M | 0.01% | 1100 |
|
|
2019
Q2 | $175M | Sell |
1,282,304
-580,300
| -31% | -$79.1M | 0.15% | 141 |
|
|
2019
Q1 | $252M | Buy |
1,862,604
+1,843,304
| +9,551% | +$250M | 0.23% | 89 |
|
|
2018
Q4 | $2.45M | Buy |
19,300
+15,600
| +422% | +$1.98M | ﹤0.01% | 2120 |
|
|
2018
Q3 | $564K | Sell |
3,700
-518,600
| -99% | -$79.1M | ﹤0.01% | 2815 |
|
|
2018
Q2 | $70.9M | Buy |
522,300
+148,500
| +40% | +$20.1M | 0.08% | 301 |
|
|
2018
Q1 | $55.1M | Buy |
373,800
+353,800
| +1,769% | +$52.1M | 0.06% | 409 |
|
|
2017
Q4 | $3.15M | Sell |
20,000
-1,050,600
| -98% | -$166M | ﹤0.01% | 2085 |
|
|
2017
Q3 | $134M | Sell |
1,070,600
-1,430,500
| -57% | -$178M | 0.16% | 136 |
|
|
2017
Q2 | $269M | Buy |
2,501,100
+954,200
| +62% | +$103M | 0.34% | 34 |
|
|
2017
Q1 | $143M | Buy |
+1,546,900
| New | +$143M | 0.2% | 96 |
|
|
2015
Q4 | – | Sell |
-258,600
| Closed | -$16.9M | – | 3283 |
|
|
2015
Q3 | $16.9M | Buy |
+258,600
| New | +$16.9M | 0.04% | 581 |
|
|
2015
Q2 | – | Sell |
-710,600
| Closed | -$56.9M | – | 3232 |
|
|
2015
Q1 | $56.9M | Sell |
710,600
-107,080
| -13% | -$8.57M | 0.12% | 175 |
|
|
2014
Q4 | $74.8M | Buy |
+817,680
| New | +$74.8M | 0.18% | 98 |
|
|
2014
Q1 | – | Sell |
-28,100
| Closed | -$2.55M | – | 2838 |
|
|
2013
Q4 | $2.55M | Buy |
+28,100
| New | +$2.55M | 0.01% | 1615 |
|