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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
2022
Q3 		– Sell
-20,000
Closed -$3.58M – 2969
2022
Q2 		$3.58M Buy
+20,000
New +$4.21M 0.03% 566
2018
Q3 		– Sell
-200,000
Closed -$125K – 817
2018
Q2 		$125K Buy
+200,000
New +$29.9M 0.01% 720

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. 3,734 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.
  • 3,734 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.