Two Sigma Advisers
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Two Sigma Advisers’s Caterpillar CAT Stock Holding History

Two Sigma Advisers’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 		– Sell
-227,060
Closed -$130M – 367
2025
Q4 		$130M Sell
227,060
-298,240
-57% -$166M 0.25% 91
2025
Q3 		$251M Buy
525,300
+212,600
+68% +$90.8M 0.5% 47
2025
Q2 		$121M Buy
+312,700
New +$104M 0.25% 91
2025
Q1 		– Sell
-700
Closed -$254K – 2403
2024
Q4 		$254K Sell
700
-100
-13% -$38.8K ﹤0.01% 2047
2024
Q3 		$313K Sell
800
-6,800
-89% -$2.35M ﹤0.01% 1893
2024
Q2 		$2.53M Buy
7,600
+7,000
+1,167% +$2.43M 0.01% 1068
2024
Q1 		$220K Sell
600
-220,300
-100% -$70.4M ﹤0.01% 2184
2023
Q4 		$65.3M Buy
220,900
+210,300
+1,984% +$54.6M 0.15% 144
2023
Q3 		$2.89M Sell
10,600
-5,500
-34% -$1.49M 0.01% 1000
2023
Q2 		$3.96M Sell
16,100
-75,100
-82% -$16.7M 0.01% 870
2023
Q1 		$20.9M Sell
91,200
-309,700
-77% -$74.9M 0.05% 323
2022
Q4 		$96M Sell
400,900
-181,000
-31% -$39.4M 0.27% 85
2022
Q3 		$95.5M Buy
581,900
+207,300
+55% +$37.9M 0.28% 91
2022
Q2 		$67M Buy
374,600
+53,300
+17% +$11.2M 0.19% 123
2022
Q1 		$71.6M Sell
321,300
-1,416,500
-82% -$297M 0.19% 117
2021
Q4 		$359M Sell
1,737,800
-262,800
-13% -$52.9M 0.9% 19
2021
Q3 		$384M Buy
2,000,600
+1,794,400
+870% +$374M 1% 16
2021
Q2 		$44.9M Buy
+206,200
New +$47.6M 0.12% 180
2020
Q3 		– Sell
-8,900
Closed -$1.13M – 2418
2020
Q2 		$1.13M Sell
8,900
-11,137
-56% -$1.32M ﹤0.01% 1519
2020
Q1 		$2.33M Sell
20,037
-4,100
-17% -$524K 0.01% 1040
2019
Q4 		$3.56M Sell
24,137
-207,799
-90% -$29M 0.01% 973
2019
Q3 		$29.3M Sell
231,936
-467,500
-67% -$59.4M 0.07% 306
2019
Q2 		$95.3M Buy
699,436
+628,600
+887% +$83.1M 0.24% 111
2019
Q1 		$9.6M Sell
70,836
-115,100
-62% -$15.3M 0.02% 616
2018
Q4 		$23.6M Sell
185,936
-467,500
-72% -$60.8M 0.06% 341
2018
Q3 		$99.6M Sell
653,436
-248,800
-28% -$35.2M 0.24% 115
2018
Q2 		$122M Buy
902,236
+250,900
+39% +$37.5M 0.33% 67
2018
Q1 		$96M Sell
651,336
-191,101
-23% -$30.2M 0.26% 102
2017
Q4 		$133M Sell
842,437
-1,453,912
-63% -$202M 0.36% 64
2017
Q3 		$286M Buy
2,296,349
+1,897,904
+476% +$219M 0.81% 9
2017
Q2 		$42.8M Buy
+398,445
New +$40.5M 0.14% 182
2017
Q1 		– Sell
-326,637
Closed -$30.3M – 2347
2016
Q4 		$30.3M Buy
326,637
+41,000
+14% +$3.72M 0.12% 208
2016
Q3 		$25.4M Buy
285,637
+90,100
+46% +$7.37M 0.11% 214
2016
Q2 		$14.8M Buy
195,537
+94,800
+94% +$7.1M 0.08% 282
2016
Q1 		$7.71M Buy
100,737
+41,490
+70% +$2.78M 0.04% 395
2015
Q4 		$4.03M Sell
59,247
-27,101
-31% -$1.89M 0.02% 512
2015
Q3 		$5.64M Buy
+86,348
New +$6.6M 0.04% 445
2015
Q1 		– Sell
-78,437
Closed -$7.18M – 1943
2014
Q4 		$7.18M Buy
+78,437
New +$7.63M 0.06% 381

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

Two Sigma Advisers's CAT Position: Q1 2026 in Review

Two Sigma Advisers sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 227,060 shares — an estimated $130M sold.

Two Sigma Advisers first reported a position in CAT in Q4 2014 and held it in 38 quarters. The position peaked at $384M in Q3 2021. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Two Sigma Advisers reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 227,060 Caterpillar shares in Q1 2026, an estimated $130M.
  • Two Sigma Advisers first reported a position in Caterpillar in Q4 2014 and held it in 38 quarters.
  • Two Sigma Advisers's Caterpillar position peaked at $384M in Q3 2021.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.