Position in CAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,236,849
-$5,659,279 QoQ
Shares Held
21,507
-66.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $245,479,923 across 20 Farm & Heavy Construction Machinery names. CAT ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DE |
Deere & Co
|
181,942 | $102,487,928 | |
| 2 | AGCO |
Agco Corp /De
|
276,700 | $32,061,229 | |
| 3 | BLBD |
Blue Bird Corp
|
367,540 | $20,872,596 | |
| 4 | TWI |
Titan International Inc
|
2,477,119 | $17,116,892 | |
| 5 | CAT |
Caterpillar Inc
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|
21,507 | $15,236,849 | |
| 6 | PCAR |
Paccar Inc
|
123,116 | $14,219,898 | |
| 7 | FSS |
Federal Signal Corp /De/
|
74,800 | $8,088,872 | |
| 8 | TEX |
Terex Corp
|
118,891 | $7,026,458 |
All Filings in CAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,236,849 | 21,507 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $20,896,128 | 63,360 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,709,441 | 161,841 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,873,292 | 53,368 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $104,697,327 | 314,312 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $83,179,610 | 227,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $187,513,914 | 634,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $247,463,034 | 906,458 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $329,709,460 | 1,340,010 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $340,696,992 | 1,488,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $195,121,620 | 814,500 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $57,509,692 | 278,174 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $265,360,131 | 1,382,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $226,939,776 | 1,042,778 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $53,939,600 | 426,400 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||