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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 124,461 | $132.5M | 0.1% | +71,057+133.1% | Added | Holders |
| Q1 2026 | 53,404 | $37.8M | <0.1% | +150+0.3% | Added | Holders |
| Q4 2025 | 53,254 | $30.5M | <0.1% | −110,365−67.5% | Reduced | Holders |
| Q3 2025 | 163,619 | $78.1M | 0.1% | −82,993−33.7% | Reduced | Holders |
| Q2 2025 | 246,612 | $95.7M | 0.1% | −416,446−62.8% | Reduced | Holders |
| Q1 2025 | 663,058 | $218.7M | 0.3% | +197,241+42.3% | Added | Holders |
| Q4 2024 | 465,817 | $169.0M | 0.2% | −892,910−65.7% | Reduced | Holders |
| Q3 2024 | 1,358,727 | $531.4M | 0.7% | +548,546+67.7% | Added | Holders |
| Q2 2024 | 810,181 | $269.9M | 0.4% | +576,431+246.6% | Added | Holders |
| Q1 2024 | 233,750 | $85.7M | 0.1% | −142,226−37.8% | Reduced | Holders |
| Q4 2023 | 375,976 | $111.2M | 0.2% | +203,139+117.5% | Added | Holders |
| Q3 2023 | 172,837 | $47.2M | 0.1% | −368,987−68.1% | Reduced | Holders |
| Q2 2023 | 541,824 | $133.3M | 0.2% | +76,140+16.4% | Added | Holders |
| Q1 2023 | 465,684 | $106.6M | 0.2% | −170,697−26.8% | Reduced | Holders |
| Q4 2022 | 636,381 | $152.5M | 0.3% | +412,022+183.6% | Added | Holders |
| Q3 2022 | 224,359 | $36.8M | 0.1% | +123,101+121.6% | Added | Holders |
| Q2 2022 | 101,258 | $18.1M | <0.1% | −209,164−67.4% | Reduced | Holders |
| Q1 2022 | 310,422 | $69.2M | 0.1% | −917,347−74.7% | Reduced | Holders |
| Q4 2021 | 1,227,769 | $253.8M | 0.3% | −384,069−23.8% | Reduced | Holders |
| Q3 2021 | 1,611,838 | $309.4M | 0.4% | +1,368,570+562.6% | Added | Holders |
| Q2 2021 | 243,268 | $52.9M | 0.1% | +233,807+2,471.3% | Added | Holders |
| Q1 2021 | 9,461 | $2.19M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.