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Point72 Asset Management position in CAT
CATERPILLAR INC · Industrials
Latest position (Q2 2026)50.70K sh
Reported value held$53.99M
Portfolio Weight0.21%
First reportedQ4 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 62.10K | $12.84M | New |
| Q2 2022 | 13.10K | $2.34M | New |
| Q3 2022 | 43.90K | $7.20M | Add |
| Q4 2022 | 308.60K | $73.93M | Add |
| Q1 2023 | 49.70K | $11.37M | Reduce |
| Q2 2023 | 16.04K | $3.95M | Reduce |
| Q3 2023 | 17.25K | $4.71M | Add |
| Q4 2023 | 14.70K | $4.35M | Reduce |
| Q1 2024 | 14.70K | $5.39M | Hold |
| Q2 2024 | 14.70K | $4.90M | Hold |
| Q3 2024 | 92.40K | $36.14M | Add |
| Q4 2024 | 23.30K | $8.45M | Reduce |
| Q1 2025 | 14.50K | $4.78M | Reduce |
| Q1 2025 | 14.50K | $4.78M | Reduce |
| Q2 2025 | 82.45K | $32.01M | Add |
| Q2 2025 | 82.45K | $32.01M | Add |
| Q3 2025 | 42.30K | $20.18M | Reduce |
| Q4 2025 | 120.50K | $69.03M | Add |
| Q1 2026 | 86.50K | $61.28M | Reduce |
| Q2 2026 | 50.70K | $53.99M | Reduce |
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
- Charles Schwab Investment Management 3.32M sh · $3.53B · Q2 2026
- Invesco Ltd 3.28M sh · $3.50B · Q2 2026
- Capital World Investors 3.06M sh · $3.26B · Q2 2026
- BNY Mellon 3.00M sh · $3.19B · Q2 2026