TSS
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Two Sigma Securities’s Caterpillar CAT Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-28,300
Closed -$11.1M – 1838
2024
Q3 		$11.1M Sell
28,300
-22,600
-44% -$7.8M 0.19% 139
2024
Q2 		$17M Buy
50,900
+29,700
+140% +$10.3M 0.2% 96
2024
Q1 		$7.77M Sell
21,200
-24,700
-54% -$7.89M 0.08% 283
2023
Q4 		$13.6M Sell
45,900
-49,100
-52% -$12.7M 0.13% 165
2023
Q3 		$25.9M Buy
95,000
+40,400
+74% +$11M 0.28% 63
2023
Q2 		$13.4M Buy
54,600
+27,100
+99% +$6.04M 0.2% 109
2023
Q1 		$6.29M Buy
27,500
+19,600
+248% +$4.74M 0.13% 187
2022
Q4 		$1.89M Sell
7,900
-11,600
-59% -$2.53M 0.06% 432
2022
Q3 		$3.2M Buy
19,500
+2,800
+17% +$511K 0.1% 257
2022
Q2 		$2.98M Buy
16,700
+11,000
+193% +$2.32M 0.11% 215
2022
Q1 		$1.27M Buy
5,700
+1,100
+24% +$231K 0.04% 510
2021
Q4 		$951K Sell
4,600
-23,100
-83% -$4.65M 0.04% 281
2021
Q3 		$5.32M Sell
27,700
-17,000
-38% -$3.54M 0.16% 105
2021
Q2 		$9.73M Buy
44,700
+37,200
+496% +$8.59M 0.29% 41
2021
Q1 		$1.74M Sell
7,500
-11,100
-60% -$2.3M 0.1% 96
2020
Q4 		$3.39M Buy
18,600
+7,300
+65% +$1.24M 0.08% 154
2020
Q3 		$1.69M Buy
11,300
+4,000
+55% +$562K 0.03% 239
2020
Q2 		$923K Sell
7,300
-29,600
-80% -$3.51M 0.02% 422
2020
Q1 		$4.28M Sell
36,900
-46,800
-56% -$5.98M 0.1% 132
2019
Q4 		$12.4M Sell
83,700
-26,300
-24% -$3.67M 0.08% 178
2019
Q3 		$13.9M Sell
110,000
-15,500
-12% -$1.97M 0.13% 117
2019
Q2 		$17.1M Buy
125,500
+60,700
+94% +$8.02M 0.18% 72
2019
Q1 		$8.78M Buy
64,800
+33,100
+104% +$4.4M 0.08% 107
2018
Q4 		$4.03M Sell
31,700
-46,200
-59% -$6.01M 0.05% 198
2018
Q3 		$11.9M Sell
77,900
-123,200
-61% -$17.4M 0.08% 174
2018
Q2 		$27.3M Sell
201,100
-202,200
-50% -$30.2M 0.14% 112
2018
Q1 		$59.4M Buy
403,300
+366,600
+999% +$57.9M 0.33% 39
2017
Q4 		$5.78M Buy
+36,700
New +$5.09M 0.16% 105

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 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.