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Two Sigma Investments position in CAT
CATERPILLAR INC · Industrials
Latest position (Q2 2026)178.07K sh
Reported value held$189.63M
Portfolio Weight0.15%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.26M | $241.90M | New |
| Q4 2021 | 1.29M | $266.76M | Add |
| Q1 2022 | 289.52K | $64.51M | Reduce |
| Q2 2022 | 429.44K | $76.77M | Add |
| Q3 2022 | 472.52K | $77.53M | Add |
| Q4 2022 | 16.36K | $3.92M | Reduce |
| Q1 2023 | 88.51K | $20.26M | Add |
| Q3 2023 | 59.66K | $16.29M | New |
| Q4 2023 | 6.60K | $1.95M | Reduce |
| Q1 2024 | 6.60K | $2.42M | Hold |
| Q2 2024 | 137.58K | $45.83M | Add |
| Q3 2024 | 15.99K | $6.26M | Reduce |
| Q4 2024 | 1.90K | $689.24K | Reduce |
| Q1 2025 | 2.05K | $676.75K | Add |
| Q1 2025 | 2.05K | $676.75K | Add |
| Q2 2025 | 144.20K | $55.98M | Add |
| Q2 2025 | 144.20K | $55.98M | Add |
| Q3 2025 | 403.73K | $192.64M | Add |
| Q4 2025 | 27.20K | $15.58M | Reduce |
| Q1 2026 | 213.87K | $151.52M | Add |
| Q2 2026 | 178.07K | $189.63M | 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