Tudor Investment Corp
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Tudor Investment Corp’s Caterpillar CAT Stock Holding History

Tudor Investment Corp’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 		$4.1M Sell
5,794
-18,206
-76% -$12.6M 0.01% 1294
2025
Q4 		$13.7M Buy
+24,000
New +$13.3M 0.03% 563
2025
Q3 		– Sell
-2,322
Closed -$991K – 3395
2025
Q2 		$901K Sell
2,322
-10,580
-82% -$3.53M ﹤0.01% 2216
2025
Q1 		$4.26M Sell
12,902
-33,028
-72% -$11.8M 0.01% 860
2024
Q4 		$16.7M Buy
45,930
+5,903
+15% +$2.29M 0.06% 187
2024
Q3 		$15.7M Buy
+40,027
New +$13.8M 0.06% 246
2023
Q2 		– Sell
-39,401
Closed -$8.78M – 2469
2023
Q1 		$9.02M Buy
+39,401
New +$9.53M 0.14% 162
2022
Q2 		– Sell
-7,488
Closed -$1.58M – 2127
2022
Q1 		$1.67M Buy
+7,488
New +$1.57M 0.04% 643
2021
Q4 		– Sell
-33,444
Closed -$6.73M – 2432
2021
Q3 		$6.42M Buy
33,444
+4,560
+16% +$950K 0.1% 192
2021
Q2 		$6.29M Buy
28,884
+23,401
+427% +$5.4M 0.12% 154
2021
Q1 		$1.27M Buy
5,483
+4,161
+315% +$861K 0.03% 724
2020
Q4 		$241K Sell
1,322
-28,483
-96% -$4.83M 0.01% 1183
2020
Q3 		$4.45M Buy
+29,805
New +$4.19M 0.19% 85
2019
Q4 		– Sell
-68,149
Closed -$8.61M – 1161
2019
Q3 		$8.61M Buy
68,149
+55,450
+437% +$7.04M 0.3% 55
2019
Q2 		$1.73M Sell
12,699
-47,959
-79% -$6.34M 0.05% 375
2019
Q1 		$8.22M Buy
+60,658
New +$8.06M 0.34% 43
2018
Q4 		– Sell
-14,846
Closed -$2.26M – 1029
2018
Q3 		$2.26M Buy
14,846
+4,937
+50% +$698K 0.06% 253
2018
Q2 		$1.34M Buy
+9,909
New +$1.48M 0.05% 344
2017
Q4 		– Sell
-80,542
Closed -$10M – 1088
2017
Q3 		$10M Sell
80,542
-12,194
-13% -$1.4M 0.26% 40
2017
Q2 		$9.96M Sell
92,736
-18,264
-16% -$1.86M 0.3% 43
2017
Q1 		$10.3M Buy
111,000
+64,800
+140% +$6.13M 0.32% 67
2016
Q4 		$4.29M Sell
46,200
-50,306
-52% -$4.56M 0.11% 111
2016
Q3 		$8.57M Sell
96,506
-48,636
-34% -$3.98M 0.2% 82
2016
Q2 		$11M Buy
145,142
+60,942
+72% +$4.57M 0.23% 50
2016
Q1 		$6.45M Buy
84,200
+34,200
+68% +$2.29M 0.16% 91
2015
Q4 		$3.4M Sell
50,000
-5,000
-9% -$350K 0.1% 143
2015
Q3 		$3.6M Sell
55,000
-13,594
-20% -$1.04M 0.12% 124
2015
Q2 		$5.82M Buy
68,594
+9,464
+16% +$814K 0.17% 88
2015
Q1 		$4.73M Buy
59,130
+43,372
+275% +$3.6M 0.15% 80
2014
Q4 		$1.44M Buy
15,758
+9,758
+163% +$950K 0.05% 217
2014
Q3 		$594K Buy
6,000
+3,900
+186% +$413K 0.02% 566
2014
Q2 		$228K Buy
+2,100
New +$220K 0.01% 971
2014
Q1 		– Sell
-15,000
Closed -$1.36M – 1216
2013
Q4 		$1.36M Buy
+15,000
New +$1.28M 0.07% 131
2013
Q3 		– Sell
-2,800
Closed -$231K – 819
2013
Q2 		$231K Buy
+2,800
New +$238K 0.02% 677

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

Tudor Investment Corp's CAT Position: Q1 2026 in Review

Tudor Investment Corp reduced its Caterpillar (CAT) stake by 76% in Q1 2026, selling an estimated $12.6M and leaving 5,794 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #1294.

Tudor Investment Corp first reported a position in CAT in Q2 2013 and has held it in 34 quarters since. The position peaked at $16.7M in Q4 2024. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Tudor Investment Corp held 5,794 shares of Caterpillar worth $4.1M as of Q1 2026.
  • Tudor Investment Corp sold 18,206 Caterpillar shares in Q1 2026, an estimated $12.6M.
  • Caterpillar made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1294 holding.
  • Tudor Investment Corp first reported a position in Caterpillar in Q2 2013 and has held it in 34 quarters since.
  • Tudor Investment Corp's Caterpillar position peaked at $16.7M in Q4 2024.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.