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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CAT holding history

Caterpillar Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overviewAll 13F holders of CATFull Q2 2026 holdings

Shares (Q2 2026)
124,461
Value
$132.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CAT by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026124,461$132.5M0.1%+71,057+133.1%AddedHolders
Q1 202653,404$37.8M<0.1%+150+0.3%AddedHolders
Q4 202553,254$30.5M<0.1%−110,365−67.5%ReducedHolders
Q3 2025163,619$78.1M0.1%−82,993−33.7%ReducedHolders
Q2 2025246,612$95.7M0.1%−416,446−62.8%ReducedHolders
Q1 2025663,058$218.7M0.3%+197,241+42.3%AddedHolders
Q4 2024465,817$169.0M0.2%−892,910−65.7%ReducedHolders
Q3 20241,358,727$531.4M0.7%+548,546+67.7%AddedHolders
Q2 2024810,181$269.9M0.4%+576,431+246.6%AddedHolders
Q1 2024233,750$85.7M0.1%−142,226−37.8%ReducedHolders
Q4 2023375,976$111.2M0.2%+203,139+117.5%AddedHolders
Q3 2023172,837$47.2M0.1%−368,987−68.1%ReducedHolders
Q2 2023541,824$133.3M0.2%+76,140+16.4%AddedHolders
Q1 2023465,684$106.6M0.2%−170,697−26.8%ReducedHolders
Q4 2022636,381$152.5M0.3%+412,022+183.6%AddedHolders
Q3 2022224,359$36.8M0.1%+123,101+121.6%AddedHolders
Q2 2022101,258$18.1M<0.1%−209,164−67.4%ReducedHolders
Q1 2022310,422$69.2M0.1%−917,347−74.7%ReducedHolders
Q4 20211,227,769$253.8M0.3%−384,069−23.8%ReducedHolders
Q3 20211,611,838$309.4M0.4%+1,368,570+562.6%AddedHolders
Q2 2021243,268$52.9M0.1%+233,807+2,471.3%AddedHolders
Q1 20219,461$2.19M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.