Two Sigma Securities’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 | – | Sell |
-1,836
| Closed | -$1.05M | – | 1705 |
|
|
2025
Q4 | $1.05M | Buy |
+1,836
| New | +$1.02M | 0.14% | 166 |
|
|
2025
Q3 | – | Sell |
-784
| Closed | -$304K | – | 1449 |
|
|
2025
Q2 | $304K | Buy |
+784
| New | +$261K | 0.04% | 659 |
|
|
2024
Q4 | – | Sell |
-19,923
| Closed | -$7.79M | – | 1839 |
|
|
2024
Q3 | $7.79M | Buy |
+19,923
| New | +$6.88M | 0.13% | 191 |
|
|
2024
Q2 | – | Sell |
-34,864
| Closed | -$12.1M | – | 3030 |
|
|
2024
Q1 | $12.8M | Buy |
34,864
+27,689
| +386% | +$8.85M | 0.12% | 191 |
|
|
2023
Q4 | $2.12M | Buy |
7,175
+4,222
| +143% | +$1.1M | 0.02% | 668 |
|
|
2023
Q3 | $806K | Buy |
2,953
+1,794
| +155% | +$487K | 0.01% | 1185 |
|
|
2023
Q2 | $285K | Sell |
1,159
-12,439
| -91% | -$2.77M | ﹤0.01% | 1918 |
|
|
2023
Q1 | $3.11M | Sell |
13,598
-3,986
| -23% | -$964K | 0.06% | 384 |
|
|
2022
Q4 | $4.21M | Buy |
17,584
+14,228
| +424% | +$3.1M | 0.13% | 189 |
|
|
2022
Q3 | $551K | Buy |
3,356
+446
| +15% | +$81.5K | 0.02% | 1024 |
|
|
2022
Q2 | $520K | Sell |
2,910
-4,706
| -62% | -$992K | 0.02% | 879 |
|
|
2022
Q1 | $1.7M | Buy |
7,616
+3,040
| +66% | +$638K | 0.06% | 406 |
|
|
2021
Q4 | $946K | Sell |
4,576
-773
| -14% | -$156K | 0.04% | 284 |
|
|
2021
Q3 | $1.03M | Buy |
5,349
+3,582
| +203% | +$746K | 0.03% | 488 |
|
|
2021
Q2 | $385K | Buy |
1,767
+326
| +23% | +$75.3K | 0.01% | 819 |
|
|
2021
Q1 | $334K | Buy |
1,441
+325
| +29% | +$67.3K | 0.02% | 399 |
|
|
2020
Q4 | $203K | Sell |
1,116
-1,425
| -56% | -$242K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $379K | Sell |
2,541
-4,352
| -63% | -$611K | 0.01% | 746 |
|
|
2020
Q2 | $872K | Sell |
6,893
-19,488
| -74% | -$2.31M | 0.02% | 438 |
|
|
2020
Q1 | $3.06M | Buy |
+26,381
| New | +$3.37M | 0.07% | 173 |
|
|
2019
Q4 | – | Sell |
-4,540
| Closed | -$634K | – | 2346 |
|
|
2019
Q3 | $573K | Sell |
4,540
-4,861
| -52% | -$618K | 0.01% | 1128 |
|
|
2019
Q2 | $1.28M | Buy |
+9,401
| New | +$1.24M | 0.01% | 637 |
|
|
2019
Q1 | – | Sell |
-14,296
| Closed | -$1.9M | – | 1861 |
|
|
2018
Q4 | $1.82M | Sell |
14,296
-5,418
| -27% | -$705K | 0.02% | 401 |
|
|
2018
Q3 | $3.01M | Buy |
19,714
+523
| +3% | +$74K | 0.02% | 538 |
|
|
2018
Q2 | $2.6M | Sell |
19,191
-1,059
| -5% | -$158K | 0.01% | 768 |
|
|
2018
Q1 | $2.98M | Buy |
20,250
+15,062
| +290% | +$2.38M | 0.02% | 683 |
|
|
2017
Q4 | $818K | Sell |
5,188
-3,648
| -41% | -$506K | 0.02% | 489 |
|
|
2017
Q3 | $1.1M | Buy |
8,836
+9
| +0.1% | +$1.04K | 0.1% | 154 |
|
|
2017
Q2 | $949K | Sell |
8,827
-13,218
| -60% | -$1.34M | 0.18% | 101 |
|
|
2017
Q1 | $2.04M | Buy |
+22,045
| New | +$2.09M | 0.4% | 42 |
|
|
2015
Q1 | – | Sell |
-5,236
| Closed | -$479K | – | 215 |
|
|
2014
Q4 | $479K | Buy |
+5,236
| New | +$510K | 0.41% | 65 |
|
Other funds holding CAT
VCM
VPM
Two Sigma Securities's CAT Position: Q1 2026 in Review
Two Sigma Securities sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 1,836 shares — an estimated $1.05M sold.
Two Sigma Securities first reported a position in CAT in Q4 2014 and held it in 31 quarters. The position peaked at $12.8M in Q1 2024. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Two Sigma Securities reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 1,836 Caterpillar shares in Q1 2026, an estimated $1.05M.
- Two Sigma Securities first reported a position in Caterpillar in Q4 2014 and held it in 31 quarters.
- Two Sigma Securities's Caterpillar position peaked at $12.8M in Q1 2024.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.