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 | $4.25M | Sell |
6,000
-3,900
| -39% | -$2.7M | ﹤0.01% | 2117 |
|
|
2025
Q4 | $5.67M | Buy |
+9,900
| New | +$5.5M | 0.01% | 1596 |
|
|
2022
Q1 | – | Sell |
-83,900
| Closed | -$17.3M | – | 2871 |
|
|
2021
Q4 | $17.3M | Buy |
83,900
+65,200
| +349% | +$13.1M | 0.04% | 537 |
|
|
2021
Q3 | $3.59M | Buy |
18,700
+16,700
| +835% | +$3.48M | 0.01% | 1484 |
|
|
2021
Q2 | $435K | Sell |
2,000
-13,000
| -87% | -$3M | ﹤0.01% | 3215 |
|
|
2021
Q1 | $3.48M | Sell |
15,000
-33,000
| -69% | -$6.83M | 0.01% | 1291 |
|
|
2020
Q4 | $8.74M | Buy |
48,000
+38,200
| +390% | +$6.48M | 0.03% | 654 |
|
|
2020
Q3 | $1.46M | Buy |
9,800
+1,000
| +11% | +$140K | 0.01% | 1506 |
|
|
2020
Q2 | $1.11M | Sell |
8,800
-33,700
| -79% | -$4M | 0.01% | 1470 |
|
|
2020
Q1 | $4.93M | Buy |
42,500
+2,600
| +7% | +$332K | 0.04% | 512 |
|
|
2019
Q4 | $5.89M | Sell |
39,900
-35,100
| -47% | -$4.9M | 0.02% | 870 |
|
|
2019
Q3 | $9.47M | Sell |
75,000
-36,400
| -33% | -$4.62M | 0.03% | 564 |
|
|
2019
Q2 | $15.2M | Buy |
111,400
+14,400
| +15% | +$1.9M | 0.05% | 433 |
|
|
2019
Q1 | $13.1M | Buy |
97,000
+89,800
| +1,247% | +$11.9M | 0.04% | 551 |
|
|
2018
Q4 | $915K | Sell |
7,200
-9,500
| -57% | -$1.24M | ﹤0.01% | 1710 |
|
|
2018
Q3 | $2.55M | Sell |
16,700
-131,500
| -89% | -$18.6M | 0.01% | 1322 |
|
|
2018
Q2 | $20.1M | Buy |
148,200
+91,700
| +162% | +$13.7M | 0.06% | 410 |
|
|
2018
Q1 | $8.33M | Buy |
+56,500
| New | +$8.92M | 0.03% | 678 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$873K | – | 3107 |
|
|
2017
Q3 | $873K | Sell |
7,000
-32,800
| -82% | -$3.78M | ﹤0.01% | 1810 |
|
|
2017
Q2 | $4.28M | Buy |
39,800
+13,600
| +52% | +$1.38M | 0.02% | 944 |
|
|
2017
Q1 | $2.43M | Buy |
+26,200
| New | +$2.48M | 0.01% | 1342 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$1.24M | – | 3118 |
|
|
2016
Q3 | $1.24M | Sell |
14,000
-70,000
| -83% | -$5.73M | ﹤0.01% | 1806 |
|
|
2016
Q2 | $6.37M | Buy |
84,000
+63,000
| +300% | +$4.72M | 0.03% | 665 |
|
|
2016
Q1 | $1.61M | Sell |
21,000
-1,000
| -5% | -$67.1K | 0.01% | 1314 |
|
|
2015
Q4 | $1.5M | Buy |
+22,000
| New | +$1.54M | 0.01% | 1246 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$1.53M | – | 2241 |
|
|
2015
Q2 | $1.53M | Buy |
18,000
+15,000
| +500% | +$1.29M | 0.01% | 1371 |
|
|
2015
Q1 | $240K | Buy |
+3,000
| New | +$249K | ﹤0.01% | 2398 |
|
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.