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Equibles

Squarepoint Ops LLC

Position in CAT — Caterpillar Inc

CIK 1642575 NEW YORK, NY
Back to CAT Full portfolio

Position in CAT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$10,939,330
+$3,794,496 QoQ
Shares Held
15,441
+23.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Mar 31, 2026
CallValue
$224,936,050
CallShares
317,500
PutValue
$76,230,296
PutShares
107,600

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, 2026

Squarepoint Ops LLC holds $150,388,714 across 14 Farm & Heavy Construction Machinery names. CAT ranks #4 (7.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PCAR
Paccar Inc
 574,599 $66,366,184
2 CNH
CNH Industrial N.V.
 3,130,401 $34,434,411
3 FSS
Federal Signal Corp /De/
 217,645 $23,536,130
4 CAT
Caterpillar Inc
This page 		15,441 $10,939,330
5 DE
Deere & Co
 13,086 $7,371,343
6 TEX
Terex Corp
 44,901 $2,653,649
7 OSK
Oshkosh Corp
 8,877 $1,306,783
8 ASTE
Astec Industries Inc
 19,457 $1,047,564

All Filings in CAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $76,230,296 107,600
2026-03-31 $10,939,330 15,441
2026-03-31 $224,936,050 317,500
2025-12-31 $7,144,834 12,472
2025-12-31 $73,556,508 128,400
2025-12-31 $175,699,229 306,700
2025-09-30 $54,025,308 113,225
2025-09-30 $21,137,745 44,300
2025-09-30 $59,930,040 125,600
2025-06-30 $58,580,889 150,900
2025-06-30 $10,439,355 26,891
2025-06-30 $230,402,635 593,500
2025-03-31 $48,414,640 146,800
2025-03-31 $77,115,485 233,825
2025-03-31 $90,266,260 273,700
2024-12-31 $71,235,181 196,370
2024-12-31 $81,367,068 224,300
2024-12-31 $104,366,052 287,700
2024-09-30 $32,384,736 82,800
2024-09-30 $99,917,861 255,466
2024-09-30 $32,502,072 83,100
2024-06-30 $149,552,240 448,971
2024-06-30 $84,907,190 254,900
2024-06-30 $88,471,360 265,600
2024-03-31 $52,713,886 143,858
2024-03-31 $93,549,579 255,300
2024-03-31 $82,336,821 224,700
2023-12-31 $15,679,380 53,030
2023-12-31 $89,499,309 302,700
2023-12-31 $29,833,103 100,900
2023-09-30 $64,291,500 235,500
2023-09-30 $77,586,600 284,200
2023-09-30 $61,200,048 224,176
2023-06-30 $54,804,438 222,737
2023-06-30 $3,321,675 13,500
2023-06-30 $5,806,780 23,600
2023-03-31 $8,702,556 38,029
2023-03-31 $1,029,780 4,500
2023-03-31 $1,281,504 5,600
2022-12-31 $97,524,876 407,100
2022-12-31 $11,172,838 46,639
2022-12-31 $21,009,412 87,700
2022-09-30 $328,160 2,000
2022-09-30 $278,936 1,700
2022-06-30 $5,306,669 29,686
2022-06-30 $3,789,712 21,200
2022-06-30 $2,556,268 14,300
2022-03-31 $9,625,824 43,200
2022-03-31 $6,216,455 27,899
2022-03-31 $7,130,240 32,000

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