Back to Trexquant Investment LP Trexquant Investment LP

CATCAT
22 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CATERPILLAR INC

Trexquant Investment LP holds 28,498 shares of CAT (CATERPILLAR INC), worth $30.3M as of 2026-Q2. This is a new position. CAT represents 0.2% of Trexquant Investment LP's portfolio.

Current Value

$30.3M

Current Shares

28,498

Total Value Change

+$29.6M

Total Shares Change

+23,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
28,498
-
$30.3M0.2%$1,062.93
48
2026-Q1
Exited
0
-100.0%
$00.0%$705.80
0
2025-Q4
Decreased
53,278
-58.2%
$30.5M0.3%$569.39
0
2025-Q3
Decreased
127,526
-5.0%
$60.8M0.6%$472.89
0
2025-Q2
New
134,293
-
$52.1M0.6%$383.34
57
2025-Q1
Exited
0
-100.0%
$00.0%$324.10
0
2024-Q4
Decreased
13,119
-40.7%
$4.8M0.1%$355.19
0
2024-Q3
Decreased
22,135
-69.3%
$8.7M0.1%$381.59
0
2024-Q2
New
72,172
-
$24M0.4%$323.67
47
2023-Q3
Exited
0
-100.0%
$00.0%$261.73
0
2023-Q2
Decreased
43,224
-3.3%
$10.6M0.3%$234.73
0
2023-Q1
New
44,701
-
$10.2M0.3%$217.14
46
2022-Q4
Exited
0
-100.0%
$00.0%$226.23
0
2022-Q3
Decreased
2,694
-53.1%
$442,0000.0%$153.92
0
2022-Q2
New
5,748
-
$1M0.0%$166.53
35
2022-Q1
Exited
0
-100.0%
$00.0%$206.59
0
2021-Q4
Increased
11,523
+27.5%
$2.4M0.1%$190.75
39
2021-Q3
Decreased
9,036
-71.0%
$1.7M0.1%$176.15
0
2021-Q2
Increased
31,197
+1145.9%
$6.8M0.6%$198.63
62
2021-Q1
New
2,504
-
$581,0000.1%$210.68
34
2019-Q2
Exited
0
-100.0%
$00.0%$117.74
0
2019-Q1
New
5,364
-
$727,0000.1%$116.34
34

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

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