Question 1

How many shares of CAT does D. E. Shaw & Co., Inc. own?

Accepted Answer

As of 2026-Q2, D. E. Shaw & Co., Inc. holds 124,461 shares of CAT (CATERPILLAR INC).

Question 2

What is D. E. Shaw & Co., Inc.'s CAT position worth?

Accepted Answer

As of 2026-Q2, D. E. Shaw & Co., Inc.'s CAT position is worth $132.5M.

Question 3

Is D. E. Shaw & Co., Inc. buying or selling CAT?

Accepted Answer

In 2026-Q2, D. E. Shaw & Co., Inc. increased their CAT position (+133.1% change in shares).

Question 4

When did D. E. Shaw & Co., Inc. first buy CAT?

Accepted Answer

Based on available 13F filings, D. E. Shaw & Co., Inc. first reported a position in CAT in 2024-Q3. They have held the position across 31 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	124,461	+133.1%	$132.5M	0.1%	$1,062.93	49
2026-Q1	Increased	53,404	+0.3%	$37.8M	0.0%	$705.80	29
2025-Q4	Decreased	53,254	-67.5%	$30.5M	0.0%	$569.39	0
2025-Q3	Decreased	163,619	-33.6%	$78.1M	0.0%	$472.89	0
2025-Q2	Decreased	246,612	-62.8%	$95.7M	0.1%	$383.34	0
2025-Q1	Increased	663,058	+42.3%	$218.7M	0.2%	$324.10	49
2024-Q4	Decreased	465,817	-65.7%	$169M	0.1%	$355.19	0
2024-Q3	Increased	1.4M	+67.7%	$531.4M	0.5%	$381.59	55

CATShowing 8 of 31 quarters

CAT
Showing 8 of 31 quarters