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Showing 8 of 31 quarters

Position history for TWO SIGMA INVESTMENTS, LPTWO SIGMA INVESTMENTS, LP's holdings in CATERPILLAR INC

Yes. Two Sigma holds 171,574 shares of CAT (Caterpillar), worth $182.7M, as of its Q2 2026 13F filing. It reduced the position by 30,296 shares (-15.0%) from Q1 2026. Two Sigma has held CAT since Q3 2023, across 12 quarterly 13F filings. CAT is 0.1% of Two Sigma's reported 13F portfolio.

Current Value

$182.7M

Current Shares

171,574

Total Value Change

+$176.5M

Total Shares Change

+155,581

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
171,574
-15.0%
$182.7M0.1%$1,060.41
0
2026-Q1
Increased
201,870
+1429.3%
$143M0.1%$704.13
58
2025-Q4
Decreased
13,200
-96.7%
$7.6M0.0%$568.04
0
2025-Q3
Increased
403,727
+180.0%
$192.6M0.3%$471.77
59
2025-Q2
Increased
144,201
+6927.3%
$56M0.1%$382.43
47
2025-Q1
Increased
2,052
+8.0%
$676,7500.0%$323.34
27
2024-Q4
Decreased
1,900
-88.1%
$689,2440.0%$354.35
0
2024-Q3
Decreased
15,993
-88.4%
$6.3M0.0%$380.68
0

Other major holders of CAT: BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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