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
2015
Q1 		– Sell
-6,000
Closed -$549K – 1944
2014
Q4 		$549K Buy
6,000
+3,000
+100% +$292K ﹤0.01% 1557
2014
Q3 		$297K Sell
3,000
-28,000
-90% -$2.97M ﹤0.01% 1872
2014
Q2 		$3.37M Buy
31,000
+14,000
+82% +$1.47M 0.03% 596
2014
Q1 		$1.69M Buy
17,000
+12,000
+240% +$1.13M 0.02% 858
2013
Q4 		$454K Sell
5,000
-24,000
-83% -$2.05M ﹤0.01% 1659
2013
Q3 		$2.42M Buy
29,000
+23,000
+383% +$1.95M 0.03% 552
2013
Q2 		$495K Buy
+6,000
New +$510K 0.01% 1332

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.