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Steven Cohen’s Caterpillar CAT Stock Holding History

Steven Cohen’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 		$94.4M Buy
88,600
+32,100
+57% +$28.2M 0.1% 220
2026
Q1 		$40M Sell
56,500
-2,000
-3% -$1.39M 0.05% 466
2025
Q4 		$33.5M Buy
58,500
+40,900
+232% +$22.7M 0.04% 597
2025
Q3 		$8.4M Buy
+17,600
New +$7.51M 0.01% 862
2025
Q2 		– Sell
-13,300
Closed -$4.39M – 2220
2025
Q1 		$4.39M Sell
13,300
-6,100
-31% -$2.17M 0.01% 975
2024
Q4 		$7.04M Sell
19,400
-48,000
-71% -$18.6M 0.02% 837
2024
Q3 		$26.4M Buy
67,400
+52,700
+359% +$18.2M 0.07% 339
2024
Q2 		$4.9M Hold
14,700
– – 0.01% 835
2024
Q1 		$5.39M Hold
14,700
– – 0.01% 945
2023
Q4 		$4.35M Hold
14,700
– – 0.01% 975
2023
Q3 		$4.01M Hold
14,700
– – 0.01% 951
2023
Q2 		$3.62M Hold
14,700
– – 0.01% 915
2023
Q1 		$3.36M Hold
14,700
– – 0.01% 880
2022
Q4 		$3.52M Buy
+14,700
New +$3.2M 0.01% 830
2019
Q4 		– Sell
-200,000
Closed -$25.3M – 980
2019
Q3 		$25.3M Buy
200,000
+20,000
+11% +$2.54M 0.16% 188
2019
Q2 		$24.5M Buy
180,000
+10,000
+6% +$1.32M 0.13% 205
2019
Q1 		$23M Buy
+170,000
New +$22.6M 0.1% 222
2018
Q3 		– Sell
-350,000
Closed -$47.5M – 1022
2018
Q2 		$47.5M Buy
350,000
+300,000
+600% +$44.8M 0.19% 148
2018
Q1 		$7.37M Buy
+50,000
New +$7.9M 0.03% 494
2015
Q2 		– Sell
-25,000
Closed -$2M – 727
2015
Q1 		$2M Buy
+25,000
New +$2.08M 0.01% 556

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

Steven Cohen's CAT Position: Q3 2025 in Review

Steven Cohen sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 81,351 shares — an estimated $34.7M sold.

Steven Cohen first reported a position in CAT in Q2 2014 and held it in 24 quarters. The position peaked at $46.9M in Q1 2017. 3,145 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Steven Cohen reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
  • Steven Cohen sold 81,351 Caterpillar shares in Q3 2025, an estimated $34.7M.
  • Steven Cohen first reported a position in Caterpillar in Q2 2014 and held it in 24 quarters.
  • Steven Cohen's Caterpillar position peaked at $46.9M in Q1 2017.
  • 3,145 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.