Skip to main content
Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Worldquant Millennium Advisors 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)
122,579
Value
$130.5M
% of portfolio
0.4%
Quarters held
19
Since Q1 2021
Holdings of CAT by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026122,579$130.5M0.4%+55,697+83.3%AddedHolders
Q1 202666,882$47.4M0.2%+40,201+150.7%AddedHolders
Q4 202526,681$15.3M0.1%+26,681NewHolders
Q3 20250$00.0%−53,949−100.0%Sold outHolders
Q2 202553,949$20.9M0.1%+45,273+521.8%AddedHolders
Q1 20258,676$2.86M<0.1%+4,404+103.1%AddedHolders
Q4 20244,272$1.55M<0.1%+700+19.6%AddedHolders
Q3 20243,572$1.40M<0.1%−6,562−64.8%ReducedHolders
Q2 202410,134$3.38M<0.1%+3,778+59.4%AddedHolders
Q1 20246,356$2.33M<0.1%+654+11.5%AddedHolders
Q4 20235,702$1.69M<0.1%−52,244−90.2%ReducedHolders
Q3 202357,946$15.8M0.2%−16,261−21.9%ReducedHolders
Q2 202374,207$18.3M0.3%+54,945+285.3%AddedHolders
Q1 202319,262$4.41M0.1%+6,993+57.0%AddedHolders
Q4 202212,269$2.94M0.1%+12,269NewHolders
Q2 20220$00.0%−25,276−100.0%Sold outHolders
Q1 202225,276$5.63M0.1%−18,261−41.9%ReducedHolders
Q4 202143,537$9.00M0.2%−3,189−6.8%ReducedHolders
Q3 202146,726$8.97M0.2%+22,273+91.1%AddedHolders
Q2 202124,453$5.32M0.1%−18,753−43.4%ReducedHolders
Q1 202143,206$10.0M0.2%––Holders

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