Two Sigma Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Buy |
201,870
+188,670
| +1,429% | +$131M | 0.12% | 201 |
|
|
2025
Q4 | $7.56M | Sell |
13,200
-390,527
| -97% | -$217M | 0.01% | 1331 |
|
|
2025
Q3 | $193M | Buy |
403,727
+259,526
| +180% | +$111M | 0.29% | 91 |
|
|
2025
Q2 | $56M | Buy |
144,201
+142,149
| +6,927% | +$47.4M | 0.1% | 262 |
|
|
2025
Q1 | $677K | Buy |
2,052
+152
| +8% | +$54.1K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $689K | Sell |
1,900
-14,093
| -88% | -$5.47M | ﹤0.01% | 2380 |
|
|
2024
Q3 | $6.26M | Sell |
15,993
-121,590
| -88% | -$42M | 0.01% | 964 |
|
|
2024
Q2 | $45.8M | Buy |
137,583
+130,983
| +1,985% | +$45.4M | 0.1% | 226 |
|
|
2024
Q1 | $2.42M | Hold |
6,600
| – | – | 0.01% | 1350 |
|
|
2023
Q4 | $1.95M | Sell |
6,600
-53,059
| -89% | -$13.8M | ﹤0.01% | 1577 |
|
|
2023
Q3 | $16.3M | Buy |
+59,659
| New | +$16.2M | 0.04% | 444 |
|
|
2023
Q2 | – | Sell |
-88,513
| Closed | -$20.3M | – | 3034 |
|
|
2023
Q1 | $20.3M | Buy |
88,513
+72,157
| +441% | +$17.4M | 0.06% | 370 |
|
|
2022
Q4 | $3.92M | Sell |
16,356
-456,160
| -97% | -$99.3M | 0.01% | 969 |
|
|
2022
Q3 | $77.5M | Buy |
472,516
+43,072
| +10% | +$7.87M | 0.26% | 91 |
|
|
2022
Q2 | $76.8M | Buy |
429,444
+139,927
| +48% | +$29.5M | 0.25% | 98 |
|
|
2022
Q1 | $64.5M | Sell |
289,517
-829,899
| -74% | -$174M | 0.19% | 128 |
|
|
2021
Q4 | $231M | Sell |
1,119,416
-109,691
| -9% | -$22.1M | 0.49% | 20 |
|
|
2021
Q3 | $236M | Buy |
1,229,107
+575,926
| +88% | +$120M | 0.53% | 3 |
|
|
2021
Q2 | $142M | Buy |
653,181
+641,302
| +5,399% | +$148M | 0.32% | 56 |
|
|
2021
Q1 | $2.75M | Buy |
+11,879
| New | +$2.46M | 0.01% | 1458 |
|
|
2020
Q4 | – | Sell |
-4,479
| Closed | -$760K | – | 3364 |
|
|
2020
Q3 | $668K | Buy |
+4,479
| New | +$629K | ﹤0.01% | 2037 |
|
|
2020
Q2 | – | Sell |
-5,039
| Closed | -$597K | – | 2982 |
|
|
2020
Q1 | $585K | Sell |
5,039
-28,428
| -85% | -$3.63M | ﹤0.01% | 1812 |
|
|
2019
Q4 | $4.94M | Sell |
33,467
-404,873
| -92% | -$56.5M | 0.01% | 957 |
|
|
2019
Q3 | $55.4M | Sell |
438,340
-641,549
| -59% | -$81.5M | 0.19% | 134 |
|
|
2019
Q2 | $147M | Buy |
1,079,889
+1,032,108
| +2,160% | +$136M | 0.49% | 22 |
|
|
2019
Q1 | $6.47M | Buy |
47,781
+40,078
| +520% | +$5.32M | 0.02% | 844 |
|
|
2018
Q4 | $979K | Sell |
7,703
-108,418
| -93% | -$14.1M | ﹤0.01% | 1665 |
|
|
2018
Q3 | $17.7M | Sell |
116,121
-508,654
| -81% | -$71.9M | 0.05% | 453 |
|
|
2018
Q2 | $84.8M | Sell |
624,775
-225,455
| -27% | -$33.7M | 0.25% | 86 |
|
|
2018
Q1 | $125M | Buy |
850,230
+823,628
| +3,096% | +$130M | 0.42% | 33 |
|
|
2017
Q4 | $4.19M | Sell |
26,602
-1,378,094
| -98% | -$191M | 0.01% | 989 |
|
|
2017
Q3 | $175M | Buy |
1,404,696
+634,124
| +82% | +$73M | 0.62% | 7 |
|
|
2017
Q2 | $82.8M | Buy |
770,572
+731,671
| +1,881% | +$74.3M | 0.3% | 72 |
|
|
2017
Q1 | $3.61M | Buy |
+38,901
| New | +$3.68M | 0.01% | 1103 |
|
|
2016
Q4 | – | Sell |
-17,424
| Closed | -$1.58M | – | 3117 |
|
|
2016
Q3 | $1.55M | Sell |
17,424
-4,806
| -22% | -$393K | 0.01% | 1652 |
|
|
2016
Q2 | $1.69M | Buy |
+22,230
| New | +$1.67M | 0.01% | 1377 |
|
|
2016
Q1 | – | Sell |
-5,120
| Closed | -$343K | – | 2812 |
|
|
2015
Q4 | $348K | Sell |
5,120
-41,601
| -89% | -$2.91M | ﹤0.01% | 2170 |
|
|
2015
Q3 | $3.05M | Buy |
46,721
+44,231
| +1,776% | +$3.38M | 0.02% | 681 |
|
|
2015
Q2 | $211K | Sell |
2,490
-269,585
| -99% | -$23.2M | ﹤0.01% | 2602 |
|
|
2015
Q1 | $21.8M | Buy |
272,075
+222,875
| +453% | +$18.5M | 0.1% | 255 |
|
|
2014
Q4 | $4.5M | Buy |
+49,200
| New | +$4.79M | 0.02% | 675 |
|
|
2014
Q2 | – | Sell |
-18,277
| Closed | -$1.82M | – | 2156 |
|
|
2014
Q1 | $1.82M | Sell |
18,277
-653
| -3% | -$61.6K | 0.01% | 969 |
|
|
2013
Q4 | $1.72M | Buy |
18,930
+496
| +3% | +$42.4K | 0.01% | 1074 |
|
|
2013
Q3 | $1.54M | Buy |
18,434
+465
| +3% | +$39.3K | 0.01% | 866 |
|
|
2013
Q2 | $1.48M | Buy |
+17,969
| New | +$1.53M | 0.01% | 994 |
|
Other funds holding CAT
VCM
VPM
Two Sigma Investments's CAT Position: Q1 2026 in Review
Two Sigma Investments increased its Caterpillar (CAT) stake by 1,429% in Q1 2026, buying an estimated $131M and bringing the position to 201,870 shares worth $143M. The position accounts for 0.12% of the portfolio, ranked #201.
Two Sigma Investments first reported a position in CAT in Q2 2013 and has held it in 45 quarters since. The position peaked at $236M in Q3 2021. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Two Sigma Investments held 201,870 shares of Caterpillar worth $143M as of Q1 2026.
- Two Sigma Investments bought 188,670 Caterpillar shares in Q1 2026, an estimated $131M.
- Caterpillar made up 0.12% of Two Sigma Investments's portfolio in Q1 2026, its #201 holding.
- Two Sigma Investments first reported a position in Caterpillar in Q2 2013 and has held it in 45 quarters since.
- Two Sigma Investments's Caterpillar position peaked at $236M in Q3 2021.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.