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Millennium Management position in CAT
CATERPILLAR INC · Industrials
Latest position (Q2 2026)784.66K sh
Reported value held$835.58M
Portfolio Weight0.32%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 923.60K | $177.30M | New |
| Q4 2021 | 1.51M | $311.86M | Add |
| Q1 2022 | 1.12M | $248.72M | Reduce |
| Q2 2022 | 1.03M | $184.40M | Reduce |
| Q3 2022 | 628.54K | $103.13M | Reduce |
| Q4 2022 | 838.30K | $200.82K | Add |
| Q1 2023 | 602.95K | $137.98K | Reduce |
| Q2 2023 | 2.03M | $499.95M | Add |
| Q3 2023 | 1.28M | $350.40M | Reduce |
| Q4 2023 | 1.33M | $393.80M | Add |
| Q1 2024 | 928.20K | $340.12M | Reduce |
| Q2 2024 | 756.00K | $251.82M | Reduce |
| Q3 2024 | 599.22K | $234.37M | Reduce |
| Q4 2024 | 597.77K | $216.85M | Hold |
| Q1 2025 | 712.80K | $235.08M | Add |
| Q2 2025 | 1.26M | $488.10M | Add |
| Q3 2025 | 983.74K | $469.39M | Reduce |
| Q4 2025 | 802.80K | $459.90M | Reduce |
| Q1 2026 | 590.62K | $418.43M | Reduce |
| Q2 2026 | 784.66K | $835.58M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CAT
- BlackRock Inc 37.99M sh · $40.46B · Q2 2026
- Vanguard Group 46.39M sh · $26.57B · Q4 2025
- Geode Capital Management 11.18M sh · $11.92B · Q2 2026
- Morgan Stanley 7.50M sh · $7.99B · Q2 2026
- Gates Foundation Trust 6.35M sh · $6.77B · Q2 2026
- Fidelity Management & Research (FMR) 5.78M sh · $6.16B · Q2 2026
- Northern Trust Corp 5.66M sh · $6.03B · Q2 2026
- Bank of America Corp 5.46M sh · $5.82B · Q2 2026
- Citadel Advisors 5.24M sh · $5.58B · Q2 2026
- Goldman Sachs Group 3.92M sh · $4.18B · Q2 2026
- Charles Schwab Investment Management 3.32M sh · $3.53B · Q2 2026
- Invesco Ltd 3.28M sh · $3.50B · Q2 2026