Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,016,820
+$135,454,936 QoQ
Shares Held
201,870
+1429.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.36592856789022.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6340714321097736.ToString("F0")%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Mar 31, 2026CallValue
$4,250,760
CallShares
6,000
PutValue
$4,250,760
PutShares
6,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $369,586,221 across 17 Farm & Heavy Construction Machinery names. CAT ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
201,870 | $143,016,820 | |
| 2 | TEX |
Terex Corp
|
696,657 | $41,172,428 | |
| 3 | CNH |
CNH Industrial N.V.
|
3,640,575 | $40,046,325 | |
| 4 | BLBD |
Blue Bird Corp
|
557,598 | $31,665,990 | |
| 5 | FSS |
Federal Signal Corp /De/
|
274,051 | $29,635,875 | |
| 6 | PCAR |
Paccar Inc
|
233,459 | $26,964,514 | |
| 7 | LNN |
Lindsay Corp
|
110,973 | $13,213,555 | |
| 8 | AGCO |
Agco Corp /De
|
98,549 | $11,418,872 |
All Filings in CAT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,250,760 | 6,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,250,760 | 6,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $143,016,820 | 201,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,671,413 | 9,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,561,884 | 13,200 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,348,767 | 4,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $192,638,338 | 403,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,980,270 | 144,201 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $676,749 | 2,052 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $689,244 | 1,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,255,182 | 15,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,828,897 | 137,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,418,438 | 6,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,951,422 | 6,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,286,907 | 59,659 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $20,255,314 | 88,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,918,243 | 16,356 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $77,530,425 | 472,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,767,409 | 429,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $64,510,177 | 289,517 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,986,380 | 87,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $231,428,063 | 1,119,416 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $17,345,486 | 83,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $235,951,670 | 1,229,107 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,361,231 | 12,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,589,839 | 18,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $142,151,781 | 653,181 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $435,260 | 2,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $870,520 | 4,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,478,050 | 15,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,754,383 | 11,879 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,782,440 | 12,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $7,062,376 | 38,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,736,960 | 48,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $668,042 | 4,479 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,073,880 | 7,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,461,670 | 9,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $999,350 | 7,900 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,113,200 | 8,800 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $5,523,504 | 47,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $584,725 | 5,039 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $4,931,700 | 42,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||