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Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Renaissance Technologies LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q2 2021
Holdings of CAT by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,507−100.0%Sold outHolders
Q1 202621,507$15.2M<0.1%+21,507NewHolders
Q2 20250$00.0%−63,360−100.0%Sold outHolders
Q1 202563,360$20.9M<0.1%−98,481−60.9%ReducedHolders
Q4 2024161,841$58.7M0.1%+108,473+203.3%AddedHolders
Q3 202453,368$20.9M<0.1%−260,944−83.0%ReducedHolders
Q2 2024314,312$104.7M0.2%+87,312+38.5%AddedHolders
Q1 2024227,000$83.2M0.1%−407,200−64.2%ReducedHolders
Q4 2023634,200$187.5M0.3%−272,258−30.0%ReducedHolders
Q3 2023906,458$247.5M0.4%−433,552−32.4%ReducedHolders
Q2 20231,340,010$329.7M0.5%−148,790−10.0%ReducedHolders
Q1 20231,488,800$340.7M0.5%+674,300+82.8%AddedHolders
Q4 2022814,500$195.1M0.3%+814,500NewHolders
Q1 20220$00.0%−278,174−100.0%Sold outHolders
Q4 2021278,174$57.5M0.1%−1,104,126−79.9%ReducedHolders
Q3 20211,382,300$265.4M0.3%+339,522+32.6%AddedHolders
Q2 20211,042,778$226.9M0.3%+1,042,778NewHolders