SSA
CAT icon

Schonfeld Strategic Advisors’s Caterpillar CAT Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		$1.66M Buy
2,343
+193
+9% +$134K 0.01% 897
2025
Q4 		$1.23M Sell
2,150
-56,260
-96% -$31.3M 0.01% 1042
2025
Q3 		$27.9M Sell
58,410
-255,118
-81% -$109M 0.16% 119
2025
Q2 		$122M Buy
313,528
+284,133
+967% +$94.7M 0.83% 6
2025
Q1 		$9.69M Buy
29,395
+27,173
+1,223% +$9.68M 0.06% 333
2024
Q4 		$806K Buy
2,222
+1,018
+85% +$395K ﹤0.01% 1211
2024
Q3 		$471K Sell
1,204
-117
-9% -$40.4K ﹤0.01% 1465
2024
Q2 		$440K Sell
1,321
-6,358
-83% -$2.2M ﹤0.01% 1542
2024
Q1 		$2.81M Buy
7,679
+6,644
+642% +$2.12M 0.02% 870
2023
Q4 		$306K Sell
1,035
-151,580
-99% -$39.3M ﹤0.01% 1427
2023
Q3 		$41.7M Buy
152,615
+150,113
+6,000% +$40.7M 0.32% 52
2023
Q2 		$616K Buy
2,502
+795
+47% +$177K 0.01% 1139
2023
Q1 		$391K Sell
1,707
-15,576
-90% -$3.77M ﹤0.01% 1270
2022
Q4 		$4.14M Sell
17,283
-6,752
-28% -$1.47M 0.03% 539
2022
Q3 		$3.94M Sell
24,035
-25,965
-52% -$4.74M 0.03% 607
2022
Q2 		$8.94M Buy
50,000
+5,938
+13% +$1.25M 0.09% 303
2022
Q1 		$9.82M Sell
44,062
-225,542
-84% -$47.3M 0.09% 279
2021
Q4 		$55.7M Buy
269,604
+180,684
+203% +$36.4M 0.51% 25
2021
Q3 		$17.1M Sell
88,920
-680
-0.8% -$142K 0.18% 150
2021
Q2 		$19.5M Buy
89,600
+51,969
+138% +$12M 0.21% 135
2021
Q1 		$8.72M Sell
37,631
-24,463
-39% -$5.06M 0.11% 260
2020
Q4 		$11.3M Buy
+62,094
New +$10.5M 0.15% 185
2020
Q1 		– Sell
-10,061
Closed -$1.49M – 1177
2019
Q4 		$1.49M Buy
+10,061
New +$1.4M 0.04% 400
2019
Q3 		– Sell
-3,243
Closed -$442K – 1034
2019
Q2 		$442K Sell
3,243
-72,562
-96% -$9.59M 0.02% 668
2019
Q1 		$10.3M Buy
75,805
+72,505
+2,197% +$9.63M 0.36% 65
2018
Q4 		$419K Sell
3,300
-12,800
-80% -$1.67M 0.02% 717
2018
Q3 		$2.46M Buy
16,100
+3,747
+30% +$530K 0.11% 251
2018
Q2 		$1.68M Sell
12,353
-55,267
-82% -$8.26M 0.09% 303
2018
Q1 		$9.96M Buy
67,620
+49,690
+277% +$7.85M 0.75% 15
2017
Q4 		$2.83M Buy
17,930
+6,481
+57% +$899K 0.23% 129
2017
Q3 		$1.43M Sell
11,449
-23,234
-67% -$2.68M 0.13% 199
2017
Q2 		$3.73M Buy
34,683
+29,882
+622% +$3.04M 0.38% 59
2017
Q1 		$445K Buy
+4,801
New +$454K 0.04% 390
2016
Q3 		– Sell
-11,402
Closed -$864K – 424
2016
Q2 		$864K Sell
11,402
-6,507
-36% -$488K 0.19% 145
2016
Q1 		$1.37M Buy
+17,909
New +$1.2M 0.56% 39

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schonfeld Strategic Advisors's CAT Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Caterpillar (CAT) stake by 9% in Q1 2026, buying an estimated $134K and bringing the position to 2,343 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #897.

Schonfeld Strategic Advisors first reported a position in CAT in Q1 2016 and has held it in 35 quarters since. The position peaked at $122M in Q2 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Schonfeld Strategic Advisors held 2,343 shares of Caterpillar worth $1.66M as of Q1 2026.
  • Schonfeld Strategic Advisors bought 193 Caterpillar shares in Q1 2026, an estimated $134K.
  • Caterpillar made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #897 holding.
  • Schonfeld Strategic Advisors first reported a position in Caterpillar in Q1 2016 and has held it in 35 quarters since.
  • Schonfeld Strategic Advisors's Caterpillar position peaked at $122M in Q2 2025.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.