Squarepoint’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
15,441
+2,969
| +24% | +$2.06M | 0.01% | 1017 |
|
|
2025
Q4 | $7.14M | Sell |
12,472
-100,753
| -89% | -$56M | 0.01% | 1243 |
|
|
2025
Q3 | $54M | Buy |
113,225
+86,334
| +321% | +$36.9M | 0.05% | 390 |
|
|
2025
Q2 | $10.4M | Sell |
26,891
-206,934
| -88% | -$69M | 0.01% | 1051 |
|
|
2025
Q1 | $77.1M | Buy |
233,825
+37,455
| +19% | +$13.3M | 0.09% | 219 |
|
|
2024
Q4 | $71.2M | Sell |
196,370
-59,096
| -23% | -$22.9M | 0.07% | 275 |
|
|
2024
Q3 | $99.9M | Sell |
255,466
-193,505
| -43% | -$66.8M | 0.16% | 101 |
|
|
2024
Q2 | $150M | Buy |
448,971
+305,113
| +212% | +$106M | 0.25% | 57 |
|
|
2024
Q1 | $52.7M | Buy |
143,858
+90,828
| +171% | +$29M | 0.09% | 236 |
|
|
2023
Q4 | $15.7M | Sell |
53,030
-171,146
| -76% | -$44.4M | 0.03% | 688 |
|
|
2023
Q3 | $61.2M | Buy |
224,176
+1,439
| +0.6% | +$390K | 0.15% | 120 |
|
|
2023
Q2 | $54.8M | Buy |
222,737
+184,708
| +486% | +$41.2M | 0.17% | 116 |
|
|
2023
Q1 | $8.7M | Sell |
38,029
-8,610
| -18% | -$2.08M | 0.04% | 615 |
|
|
2022
Q4 | $11.2M | Buy |
+46,639
| New | +$10.2M | 0.04% | 453 |
|
|
2022
Q3 | – | Sell |
-29,686
| Closed | -$5.42M | – | 3023 |
|
|
2022
Q2 | $5.31M | Buy |
29,686
+1,787
| +6% | +$377K | 0.03% | 644 |
|
|
2022
Q1 | $6.22M | Sell |
27,899
-105,934
| -79% | -$22.2M | 0.03% | 634 |
|
|
2021
Q4 | $27.7M | Sell |
133,833
-28,787
| -18% | -$5.8M | 0.07% | 235 |
|
|
2021
Q3 | $31.2M | Sell |
162,620
-77,184
| -32% | -$16.1M | 0.09% | 213 |
|
|
2021
Q2 | $52.2M | Buy |
239,804
+153,532
| +178% | +$35.5M | 0.2% | 94 |
|
|
2021
Q1 | $20M | Buy |
86,272
+12,866
| +18% | +$2.66M | 0.12% | 181 |
|
|
2020
Q4 | $13.4M | Buy |
+73,406
| New | +$12.4M | 0.1% | 190 |
|
|
2019
Q4 | – | Sell |
-31,862
| Closed | -$4.02M | – | 2497 |
|
|
2019
Q3 | $4.02M | Buy |
+31,862
| New | +$4.05M | 0.04% | 555 |
|
|
2019
Q2 | – | Sell |
-106,218
| Closed | -$14M | – | 2391 |
|
|
2019
Q1 | $14.4M | Buy |
+106,218
| New | +$14.1M | 0.15% | 149 |
|
|
2018
Q3 | – | Sell |
-314,686
| Closed | -$42.7M | – | 1999 |
|
|
2018
Q2 | $42.7M | Buy |
314,686
+253,103
| +411% | +$37.8M | 0.57% | 17 |
|
|
2018
Q1 | $9.08M | Buy |
+61,583
| New | +$9.72M | 0.14% | 192 |
|
|
2017
Q4 | – | Sell |
-22,544
| Closed | -$2.81M | – | 2102 |
|
|
2017
Q3 | $2.81M | Sell |
22,544
-46,505
| -67% | -$5.36M | 0.05% | 418 |
|
|
2017
Q2 | $7.42M | Buy |
+69,049
| New | +$7.01M | 0.15% | 166 |
|
|
2016
Q2 | – | Sell |
-65,783
| Closed | -$5.04M | – | 1115 |
|
|
2016
Q1 | $5.04M | Buy |
65,783
+14,927
| +29% | +$1M | 0.39% | 37 |
|
|
2015
Q4 | $3.46M | Buy |
+50,856
| New | +$3.56M | 0.38% | 26 |
|
|
2015
Q1 | – | Sell |
-23,600
| Closed | -$2.16M | – | 427 |
|
|
2014
Q4 | $2.16M | Buy |
+23,600
| New | +$2.3M | 2.09% | 2 |
|
Other funds holding CAT
VCM
VPM
Squarepoint's CAT Position: Q1 2026 in Review
Squarepoint increased its Caterpillar (CAT) stake by 24% in Q1 2026, buying an estimated $2.06M and bringing the position to 15,441 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1017.
Squarepoint first reported a position in CAT in Q4 2014 and has held it in 30 quarters since. The position peaked at $150M in Q2 2024. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Squarepoint held 15,441 shares of Caterpillar worth $10.9M as of Q1 2026.
- Squarepoint bought 2,969 Caterpillar shares in Q1 2026, an estimated $2.06M.
- Caterpillar made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1017 holding.
- Squarepoint first reported a position in Caterpillar in Q4 2014 and has held it in 30 quarters since.
- Squarepoint's Caterpillar position peaked at $150M in Q2 2024.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.