Renaissance Technologies (RenTech)'s CAT Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 21,507 shares of Caterpillar Inc. (CAT) worth $15.24 M, representing 0.02% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in CAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 1.84 M shares. Largest reduction occurred in Q3 2017, reducing 1.43 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Caterpillar (CAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caterpillar (CAT) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +21,507 | New Buy | 21,507 | $708.45 |
| Q2 2025 | -63,360 | Sold Out | 0 | $0.00 |
| Q1 2025 | -98,481 | Reduce 60.85% | 63,360 | $329.81 |
| Q4 2024 | +108,473 | Add 203.25% | 161,841 | $362.76 |
| Q3 2024 | -260,944 | Reduce 83.02% | 53,368 | $391.12 |
| Q2 2024 | +87,312 | Add 38.46% | 314,312 | $333.10 |
| Q1 2024 | -407,200 | Reduce 64.21% | 227,000 | $366.43 |
| Q4 2023 | -272,258 | Reduce 30.04% | 634,200 | $295.67 |
| Q3 2023 | -433,552 | Reduce 32.35% | 906,458 | $273.00 |
| Q2 2023 | -148,790 | Reduce 9.99% | 1.34 M | $0.25 |
| Q1 2023 | +674,300 | Add 82.79% | 1.49 M | $0.23 |
| Q4 2022 | +814,500 | New Buy | 814,500 | $0.24 |
| Q1 2022 | -278,174 | Sold Out | 0 | $0.00 |
| Q4 2021 | -1.1 M | Reduce 79.88% | 278,174 | $206.74 |
| Q3 2021 | +339,522 | Add 32.56% | 1.38 M | $191.97 |
| Q2 2021 | +1.04 M | New Buy | 1.04 M | $217.63 |
| Q3 2020 | -426,400 | Sold Out | 0 | $0.00 |
| Q2 2020 | +426,400 | New Buy | 426,400 | $126.50 |
| Q1 2020 | -2,400 | Sold Out | 0 | $0.00 |
| Q4 2019 | -122,204 | Reduce 98.07% | 2,400 | $147.50 |
| Q3 2019 | -1.16 M | Reduce 90.28% | 124,604 | $126.31 |
| Q2 2019 | -580,300 | Reduce 31.16% | 1.28 M | $136.29 |
| Q1 2019 | +1.84 M | Add 9550.80% | 1.86 M | $135.49 |
| Q4 2018 | +15,600 | Add 421.62% | 19,300 | $127.05 |
| Q3 2018 | -518,600 | Reduce 99.29% | 3,700 | $152.43 |
| Q2 2018 | +148,500 | Add 39.73% | 522,300 | $135.67 |
| Q1 2018 | +353,800 | Add 1769.00% | 373,800 | $147.38 |
| Q4 2017 | -1.05 M | Reduce 98.13% | 20,000 | $157.60 |
| Q3 2017 | -1.43 M | Reduce 57.19% | 1.07 M | $124.71 |
| Q2 2017 | +954,200 | Add 61.68% | 2.5 M | $107.46 |
| Q1 2017 | +1.55 M | New Buy | 1.55 M | $92.76 |
| Q4 2015 | -258,600 | Sold Out | 0 | $0.00 |
| Q3 2015 | +258,600 | New Buy | 258,600 | $65.36 |
| Q2 2015 | -710,600 | Sold Out | 0 | $0.00 |
| Q1 2015 | -107,080 | Reduce 13.10% | 710,600 | $80.03 |
| Q4 2014 | +817,680 | New Buy | 817,680 | $91.53 |
| Q1 2014 | -28,100 | Sold Out | 0 | $0.00 |
| Q4 2013 | +28,100 | New Buy | 28,100 | $90.82 |
Renaissance Technologies (RenTech)'s Caterpillar Investment FAQs
Renaissance Technologies (RenTech) first purchased Caterpillar Inc. (CAT) in Q4 2013, acquiring 28,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Caterpillar Inc. (CAT) for 38 quarters since Q4 2013.
Renaissance Technologies (RenTech)'s largest addition to Caterpillar Inc. (CAT) was in Q1 2019, adding 1,862,604 shares worth $252.36 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 21,507 shares of Caterpillar Inc. (CAT), valued at approximately $15.24 M.
As of the Q1 2026 filing, Caterpillar Inc. (CAT) represents approximately 0.02% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Caterpillar Inc. (CAT) was 2,501,100 shares, as reported at the end of Q2 2017.