Two Sigma Investments — CAT Trade History
Quarter-by-quarter changes in the CATERPILLAR INC position · CUSIP 149123101
Currently held · 3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 171,574 | -30,296 | -15.0% | $182.7M | 0.13% |
| 2026 Q1 | 2026-05-15 | Add | 201,870 | 188,670 | +1429.3% | $143.0M | 0.12% |
| 2025 Q4 | 2026-02-17 | Reduce | 13,200 | -390,527 | -96.7% | $7.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 403,727 | 259,526 | +180.0% | $192.6M | 0.29% |
| 2025 Q2 | 2025-08-14 | Add | 144,201 | 142,149 | +6927.3% | $56.0M | 0.10% |
| 2025 Q1 | 2025-05-15 | Add | 2,052 | 152 | +8.0% | $676.8K | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,900 | -14,093 | -88.1% | $689.2K | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 15,993 | -121,590 | -88.4% | $6.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 137,583 | 130,983 | +1984.6% | $45.8M | 0.10% |
| 2024 Q1 | 2024-05-15 | Hold | 6,600 | — | 0.0% | $2.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,600 | -53,059 | -88.9% | $2.0M | 0.00% |
| 2023 Q3 | 2023-11-14 | New | 59,659 | 59,659 | — | $16.3M | 0.04% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -88,513 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 88,513 | 72,157 | +441.2% | $20.3M | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 16,356 | -456,160 | -96.5% | $3.9M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 472,516 | 43,072 | +10.0% | $77.5M | 0.26% |
| 2022 Q2 | 2022-08-15 | Add | 429,444 | 139,927 | +48.3% | $76.8M | 0.25% |
| 2022 Q1 | 2022-05-16 | Reduce | 289,517 | -829,899 | -74.1% | $64.5M | 0.19% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,119,416 | -109,691 | -8.9% | $231.4M | 0.49% |
| 2021 Q3 | 2021-11-15 | Add | 1,229,107 | 575,926 | +88.2% | $236.0M | 0.53% |
| 2021 Q2 | 2021-08-16 | Add | 653,181 | 641,302 | +5398.6% | $142.2M | 0.32% |
| 2021 Q1 | 2021-05-17 | New | 11,879 | 11,879 | — | $2.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -4,479 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 4,479 | 4,479 | — | $668.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -5,039 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 5,039 | -28,428 | -84.9% | $585.0K | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 33,467 | -404,873 | -92.4% | $4.9M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 438,340 | -641,549 | -59.4% | $55.4M | 0.19% |
| 2019 Q2 | 2019-08-14 | Add | 1,079,889 | 1,032,108 | +2160.1% | $147.2M | 0.49% |
| 2019 Q1 | 2019-05-15 | Add | 47,781 | 40,078 | +520.3% | $6.5M | 0.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 7,703 | -108,418 | -93.4% | $979.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 116,121 | -508,654 | -81.4% | $17.7M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 624,775 | -225,455 | -26.5% | $84.8M | 0.25% |
| 2018 Q1 | 2018-05-15 | Add | 850,230 | 823,628 | +3096.1% | $125.3M | 0.42% |
| 2017 Q4 | 2018-02-14 | Reduce | 26,602 | -1,378,094 | -98.1% | $4.2M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 1,404,696 | 634,124 | +82.3% | $175.2M | 0.62% |
| 2017 Q2 | 2017-08-14 | Add | 770,572 | 731,671 | +1880.9% | $82.8M | 0.30% |
| 2017 Q1 | 2017-05-15 | New | 38,901 | 38,901 | — | $3.6M | 0.01% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -17,424 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 17,424 | 17,424 | — | $1.5M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.