13FCATERPILLAR INC (CAT)
5 tracked managers currently hold CAT on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.
Sort: Size Weight change
Sorted by reported value on the latest filing.
| Manager | Period | Change | Value | Weight | Prev weight | Shares | Δ shares |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Q2 2026 | ADD | $379.0M | 0.2 % | 0.2 % | 355,861 | +46,332 |
| TWO SIGMA INVESTMENTS, LP | Q2 2026 | TRIM | $182.7M | 0.1 % | 0.1 % | 171,574 | -30,296 |
| D. E. Shaw & Co., Inc. | Q2 2026 | ADD | $132.5M | 0.1 % | 0.0 % | 124,461 | +71,057 |
| MILLENNIUM MANAGEMENT LLC | Q2 2026 | TRIM | $8.4M | 0.0 % | 0.1 % | 7,857 | -90,361 |
| Bridgewater Associates, LP | Q2 2026 | TRIM | $7.8M | 0.0 % | 0.3 % | 7,329 | -75,173 |