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
Q1 		$76.2M Sell
107,600
-20,800
-16% -$14.4M 0.09% 216
2025
Q4 		$73.6M Buy
128,400
+84,100
+190% +$46.7M 0.08% 284
2025
Q3 		$21.1M Sell
44,300
-106,600
-71% -$45.5M 0.02% 713
2025
Q2 		$58.6M Buy
150,900
+4,100
+3% +$1.37M 0.06% 347
2025
Q1 		$48.4M Sell
146,800
-140,900
-49% -$50.2M 0.06% 358
2024
Q4 		$104M Buy
287,700
+204,600
+246% +$79.3M 0.1% 178
2024
Q3 		$32.5M Sell
83,100
-182,500
-69% -$63M 0.05% 391
2024
Q2 		$88.5M Buy
265,600
+10,300
+4% +$3.57M 0.15% 119
2024
Q1 		$93.5M Sell
255,300
-47,400
-16% -$15.1M 0.16% 98
2023
Q4 		$89.5M Buy
302,700
+18,500
+7% +$4.8M 0.17% 102
2023
Q3 		$77.6M Buy
284,200
+270,700
+2,005% +$73.4M 0.19% 90
2023
Q2 		$3.32M Buy
13,500
+7,900
+141% +$1.76M 0.01% 1330
2023
Q1 		$1.28M Sell
5,600
-401,500
-99% -$97.1M 0.01% 1719
2022
Q4 		$97.5M Buy
407,100
+405,100
+20,255% +$88.2M 0.39% 27
2022
Q3 		$328K Sell
2,000
-12,300
-86% -$2.25M ﹤0.01% 2430
2022
Q2 		$2.56M Sell
14,300
-28,900
-67% -$6.09M 0.01% 1042
2022
Q1 		$9.63M Buy
43,200
+2,800
+7% +$587K 0.04% 463
2021
Q4 		$8.35M Sell
40,400
-2,500
-6% -$503K 0.02% 594
2021
Q3 		$8.24M Buy
42,900
+31,800
+286% +$6.62M 0.02% 575
2021
Q2 		$2.42M Buy
11,100
+2,000
+22% +$462K 0.01% 1080
2021
Q1 		$2.11M Sell
9,100
-2,600
-22% -$538K 0.01% 1034
2020
Q4 		$2.13M Buy
11,700
+9,500
+432% +$1.61M 0.02% 907
2020
Q3 		$328K Buy
+2,200
New +$309K ﹤0.01% 1734
2019
Q3 		– Sell
-4,000
Closed -$545K – 2369
2019
Q2 		$545K Buy
+4,000
New +$529K 0.01% 1612

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

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. 3,733 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.
  • 3,733 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.