Squarepoint
CAT icon

Squarepoint’s Caterpillar CAT Stock Holding History

Squarepoint’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 		$225M Sell
211,000
-106,500
-34% -$93.6M 0.25% 62
2026
Q1 		$225M Buy
317,500
+10,800
+4% +$7.48M 0.26% 43
2025
Q4 		$176M Buy
306,700
+181,100
+144% +$101M 0.19% 97
2025
Q3 		$59.9M Sell
125,600
-467,900
-79% -$200M 0.06% 359
2025
Q2 		$230M Buy
593,500
+319,800
+117% +$107M 0.24% 65
2025
Q1 		$90.3M Buy
273,700
+49,400
+22% +$17.6M 0.11% 179
2024
Q4 		$81.4M Buy
224,300
+141,500
+171% +$54.9M 0.08% 243
2024
Q3 		$32.4M Sell
82,800
-172,100
-68% -$59.4M 0.05% 392
2024
Q2 		$84.9M Buy
254,900
+30,200
+13% +$10.5M 0.14% 125
2024
Q1 		$82.3M Buy
224,700
+123,800
+123% +$39.6M 0.14% 125
2023
Q4 		$29.8M Sell
100,900
-134,600
-57% -$34.9M 0.06% 393
2023
Q3 		$64.3M Buy
235,500
+211,900
+898% +$57.5M 0.16% 115
2023
Q2 		$5.81M Buy
23,600
+19,100
+424% +$4.26M 0.02% 988
2023
Q1 		$1.03M Sell
4,500
-83,200
-95% -$20.1M ﹤0.01% 1876
2022
Q4 		$21M Buy
87,700
+86,000
+5,059% +$18.7M 0.08% 244
2022
Q3 		$279K Sell
1,700
-19,500
-92% -$3.56M ﹤0.01% 2523
2022
Q2 		$3.79M Sell
21,200
-10,800
-34% -$2.28M 0.02% 819
2022
Q1 		$7.13M Buy
32,000
+9,600
+43% +$2.01M 0.03% 567
2021
Q4 		$4.63M Sell
22,400
-2,200
-9% -$443K 0.01% 827
2021
Q3 		$4.72M Buy
24,600
+13,800
+128% +$2.87M 0.01% 801
2021
Q2 		$2.35M Buy
10,800
+1,300
+14% +$300K 0.01% 1091
2021
Q1 		$2.2M Sell
9,500
-4,700
-33% -$973K 0.01% 1014
2020
Q4 		$2.58M Buy
14,200
+12,000
+545% +$2.03M 0.02% 808
2020
Q3 		$328K Buy
+2,200
New +$309K ﹤0.01% 1733
2019
Q3 		– Sell
-4,000
Closed -$545K – 2368
2019
Q2 		$545K Buy
+4,000
New +$529K 0.01% 1611

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

Squarepoint's CAT Position: Q2 2026 in Review

Squarepoint increased its Caterpillar (CAT) stake by 42% in Q2 2026, buying an estimated $5.69M and bringing the position to 21,914 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #621.

Squarepoint first reported a position in CAT in Q4 2014 and has held it in 31 quarters since. The position peaked at $150M in Q2 2024. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Squarepoint held 21,914 shares of Caterpillar worth $23.3M as of Q2 2026.
  • Squarepoint bought 6,473 Caterpillar shares in Q2 2026, an estimated $5.69M.
  • Caterpillar made up 0.03% of Squarepoint's portfolio in Q2 2026, its #621 holding.
  • Squarepoint first reported a position in Caterpillar in Q4 2014 and has held it in 31 quarters since.
  • Squarepoint's Caterpillar position peaked at $150M in Q2 2024.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.