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

Two Sigma Investments’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 		$4.25M Buy
6,000
+1,900
+46% +$1.32M ﹤0.01% 2116
2025
Q4 		$2.35M Buy
+4,100
New +$2.28M ﹤0.01% 2314
2022
Q1 		– Sell
-87,000
Closed -$18M – 2870
2021
Q4 		$18M Buy
87,000
+74,700
+607% +$15M 0.04% 522
2021
Q3 		$2.36M Buy
12,300
+8,300
+208% +$1.73M 0.01% 1832
2021
Q2 		$871K Sell
4,000
-8,000
-67% -$1.85M ﹤0.01% 2598
2021
Q1 		$2.78M Sell
12,000
-26,800
-69% -$5.55M 0.01% 1447
2020
Q4 		$7.06M Buy
38,800
+31,600
+439% +$5.36M 0.02% 747
2020
Q3 		$1.07M Sell
7,200
-700
-9% -$98.3K ﹤0.01% 1705
2020
Q2 		$999K Sell
7,900
-39,700
-83% -$4.71M ﹤0.01% 1535
2020
Q1 		$5.52M Buy
47,600
+18,000
+61% +$2.3M 0.05% 460
2019
Q4 		$4.37M Sell
29,600
-50,700
-63% -$7.08M 0.01% 1043
2019
Q3 		$10.1M Sell
80,300
-19,500
-20% -$2.48M 0.03% 540
2019
Q2 		$13.6M Buy
99,800
+24,800
+33% +$3.28M 0.05% 468
2019
Q1 		$10.2M Buy
+75,000
New +$9.96M 0.03% 651
2018
Q4 		– Sell
-11,700
Closed -$1.78M – 3016
2018
Q3 		$1.78M Sell
11,700
-23,500
-67% -$3.32M ﹤0.01% 1562
2018
Q2 		$4.78M Buy
35,200
+6,200
+21% +$926K 0.01% 1040
2018
Q1 		$4.27M Buy
+29,000
New +$4.58M 0.01% 1044
2017
Q4 		– Sell
-6,000
Closed -$748K – 3106
2017
Q3 		$748K Sell
6,000
-9,200
-61% -$1.06M ﹤0.01% 1890
2017
Q2 		$1.63M Sell
15,200
-20,800
-58% -$2.11M 0.01% 1570
2017
Q1 		$3.34M Buy
36,000
+19,200
+114% +$1.82M 0.01% 1145
2016
Q4 		$1.56M Buy
16,800
+3,200
+24% +$290K 0.01% 1678
2016
Q3 		$1.21M Sell
13,600
-54,400
-80% -$4.45M ﹤0.01% 1827
2016
Q2 		$5.16M Buy
68,000
+64,000
+1,600% +$4.79M 0.02% 760
2016
Q1 		$306K Sell
4,000
-2,000
-33% -$134K ﹤0.01% 2368
2015
Q4 		$408K Buy
+6,000
New +$419K ﹤0.01% 2082
2015
Q3 		– Sell
-35,000
Closed -$2.97M – 2240
2015
Q2 		$2.97M Buy
+35,000
New +$3.01M 0.01% 978

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 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. 3,733 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.
  • 3,733 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.