WORLDQUANT MILLENNIUM ADVISORS LLC

Position in CAT — Caterpillar Inc

CIK 1745981 NEW YORK, NY

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$130,534,377

+$83,151,156 QoQ

Shares Held

122,579

+83.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#202

of 4,045 holders

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $137,626,700 across 3 Farm & Heavy Construction Machinery names. CAT ranks #1 (94.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAT	Caterpillar Inc This page	122,579	$130,534,377
2	OSK	Oshkosh Corp	35,959	$5,518,987
3	AGCO	Agco Corp /De	13,144	$1,573,336

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,534,377	122,579	+83.3%	Shares	Defined	2026-08-14
2026-03-31	$47,383,221	66,882	+150.7%	Shares	Defined	2026-05-15
2025-12-31	$15,284,744	26,681	-50.5%	Shares	Defined	2026-02-17
2025-06-30	$20,943,541	53,949	+521.8%	Shares	Defined	2025-08-14
2025-03-31	$2,861,344	8,676	+103.1%	Shares	Defined	2025-05-15
2024-12-31	$1,549,710	4,272	+19.6%	Shares	Defined	2025-02-14
2024-09-30	$1,397,080	3,572	-64.8%	Shares	Defined	2024-11-14
2024-06-30	$3,375,635	10,134	+59.4%	Shares	Defined	2024-08-14
2024-03-31	$2,329,029	6,356	+11.5%	Shares	Defined	2024-05-15
2023-12-31	$1,685,910	5,702	-90.2%	Shares	Defined	2024-02-14
2023-09-30	$15,819,258	57,946	-21.9%	Shares	Defined	2023-11-14
2023-06-30	$18,258,632	74,207	+285.3%	Shares	Defined	2023-08-14
2023-03-31	$4,407,916	19,262	+57.0%	Shares	Defined	2023-05-15
2022-12-31	$2,939,161	12,269	-51.5%	Shares	Defined	2023-02-14
2022-03-31	$5,631,998	25,276	-41.9%	Shares	Defined	2022-05-16
2021-12-31	$9,000,839	43,537	-6.8%	Shares	Defined	2022-02-14
2021-09-30	$8,969,990	46,726	+91.1%	Shares	Defined	2021-11-15
2021-06-30	$5,321,706	24,453	-43.4%	Shares	Defined	2021-08-16
2021-03-31	$10,018,175	43,206	0.0%	Shares	Defined	2021-05-17
2020-12-31	$7,864,356	43,206	0.0%	Shares	Defined	2021-02-16
2020-09-30	$6,444,174	43,206	+1.5%	Shares	Defined	2020-11-16
2020-06-30	$5,385,231	42,571	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.