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
-31,500
Closed -$12.3M – 1840
2024
Q3 		$12.3M Buy
31,500
+2,800
+10% +$967K 0.21% 113
2024
Q2 		$9.56M Sell
28,700
-2,100
-7% -$728K 0.12% 219
2024
Q1 		$11.3M Sell
30,800
-28,400
-48% -$9.08M 0.11% 213
2023
Q4 		$17.5M Buy
59,200
+44,500
+303% +$11.5M 0.17% 124
2023
Q3 		$4.01M Buy
14,700
+1,700
+13% +$461K 0.04% 425
2023
Q2 		$3.2M Sell
13,000
-8,100
-38% -$1.81M 0.05% 426
2023
Q1 		$4.83M Buy
+21,100
New +$5.1M 0.1% 253
2022
Q4 		– Sell
-3,200
Closed -$525K – 2636
2022
Q3 		$525K Sell
3,200
-3,800
-54% -$694K 0.02% 1065
2022
Q2 		$1.25M Sell
7,000
-7,900
-53% -$1.66M 0.04% 446
2022
Q1 		$3.32M Buy
14,900
+9,100
+157% +$1.91M 0.12% 209
2021
Q4 		$1.2M Sell
5,800
-10,900
-65% -$2.19M 0.05% 224
2021
Q3 		$3.21M Buy
16,700
+6,600
+65% +$1.37M 0.09% 195
2021
Q2 		$2.2M Buy
10,100
+3,600
+55% +$831K 0.07% 218
2021
Q1 		$1.51M Sell
6,500
-12,100
-65% -$2.5M 0.08% 108
2020
Q4 		$3.39M Buy
18,600
+500
+3% +$84.8K 0.08% 155
2020
Q3 		$2.7M Buy
18,100
+2,200
+14% +$309K 0.06% 162
2020
Q2 		$2.01M Sell
15,900
-29,300
-65% -$3.47M 0.05% 227
2020
Q1 		$5.25M Sell
45,200
-78,800
-64% -$10.1M 0.12% 107
2019
Q4 		$18.3M Buy
124,000
+48,600
+64% +$6.78M 0.12% 116
2019
Q3 		$9.52M Sell
75,400
-26,800
-26% -$3.4M 0.09% 172
2019
Q2 		$13.9M Buy
102,200
+64,800
+173% +$8.56M 0.15% 93
2019
Q1 		$5.07M Buy
37,400
+2,400
+7% +$319K 0.05% 172
2018
Q4 		$4.45M Sell
35,000
-111,700
-76% -$14.5M 0.05% 177
2018
Q3 		$22.4M Sell
146,700
-85,500
-37% -$12.1M 0.15% 81
2018
Q2 		$31.5M Sell
232,200
-174,100
-43% -$26M 0.16% 89
2018
Q1 		$59.9M Buy
406,300
+383,400
+1,674% +$60.5M 0.34% 37
2017
Q4 		$3.61M Buy
+22,900
New +$3.18M 0.1% 160

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.