Paul Tudor Jones's CAT Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 24,000 shares of Caterpillar Inc. (CAT) worth $13.75 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Paul Tudor Jones has maintained a long-term strategic position in CAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 64,800 shares. Largest reduction occurred in Q4 2017, reducing 80,542 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's Caterpillar (CAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caterpillar (CAT) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +24,000 | New Buy | 24,000 | $572.87 |
| Q3 2025 | -2,322 | Sold Out | 0 | $0.00 |
| Q2 2025 | -10,580 | Reduce 82.00% | 2,322 | $388.21 |
| Q1 2025 | -33,028 | Reduce 71.91% | 12,902 | $329.80 |
| Q4 2024 | +5,903 | Add 14.75% | 45,930 | $362.76 |
| Q3 2024 | +40,027 | New Buy | 40,027 | $391.12 |
| Q2 2023 | -39,401 | Sold Out | 0 | $0.00 |
| Q1 2023 | +39,401 | New Buy | 39,401 | $0.23 |
| Q2 2022 | -7,488 | Sold Out | 0 | $0.00 |
| Q1 2022 | +7,488 | New Buy | 7,488 | $222.76 |
| Q4 2021 | -33,444 | Sold Out | 0 | $0.00 |
| Q3 2021 | +4,560 | Add 15.79% | 33,444 | $191.96 |
| Q2 2021 | +23,401 | Add 426.79% | 28,884 | $217.63 |
| Q1 2021 | +4,161 | Add 314.75% | 5,483 | $231.81 |
| Q4 2020 | -28,483 | Reduce 95.56% | 1,322 | $182.30 |
| Q3 2020 | +29,805 | New Buy | 29,805 | $149.14 |
| Q4 2019 | -68,149 | Sold Out | 0 | $0.00 |
| Q3 2019 | +55,450 | Add 436.65% | 68,149 | $126.31 |
| Q2 2019 | -47,959 | Reduce 79.06% | 12,699 | $136.31 |
| Q1 2019 | +60,658 | New Buy | 60,658 | $135.50 |
| Q4 2018 | -14,846 | Sold Out | 0 | $0.00 |
| Q3 2018 | +4,937 | Add 49.82% | 14,846 | $152.50 |
| Q2 2018 | +9,909 | New Buy | 9,909 | $135.63 |
| Q4 2017 | -80,542 | Sold Out | 0 | $0.00 |
| Q3 2017 | -12,194 | Reduce 13.15% | 80,542 | $124.71 |
| Q2 2017 | -18,264 | Reduce 16.45% | 92,736 | $107.46 |
| Q1 2017 | +64,800 | Add 140.26% | 111,000 | $92.76 |
| Q4 2016 | -50,306 | Reduce 52.13% | 46,200 | $92.75 |
| Q3 2016 | -48,636 | Reduce 33.51% | 96,506 | $88.77 |
| Q2 2016 | +60,942 | Add 72.38% | 145,142 | $75.81 |
| Q1 2016 | +34,200 | Add 68.40% | 84,200 | $76.54 |
| Q4 2015 | -5,000 | Reduce 9.09% | 50,000 | $67.96 |
| Q3 2015 | -13,594 | Reduce 19.82% | 55,000 | $65.36 |
| Q2 2015 | +9,464 | Add 16.01% | 68,594 | $84.82 |
| Q1 2015 | +43,372 | Add 275.24% | 59,130 | $80.03 |
| Q4 2014 | +9,758 | Add 162.63% | 15,758 | $91.51 |
| Q3 2014 | +3,900 | Add 185.71% | 6,000 | $99.00 |
| Q2 2014 | +2,100 | New Buy | 2,100 | $108.57 |
| Q1 2014 | -15,000 | Sold Out | 0 | $0.00 |
| Q4 2013 | +15,000 | New Buy | 15,000 | $90.80 |
| Q3 2013 | -2,800 | Sold Out | 0 | $0.00 |
| Q2 2013 | +2,800 | Add 0.00% | 2,800 | $82.50 |
Paul Tudor Jones's Caterpillar Investment FAQs
Paul Tudor Jones first purchased Caterpillar Inc. (CAT) in Q2 2013, acquiring 2,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held Caterpillar Inc. (CAT) for 42 quarters since Q2 2013.
Paul Tudor Jones's largest addition to Caterpillar Inc. (CAT) was in Q1 2017, adding 111,000 shares worth $10.3 M.
According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 24,000 shares of Caterpillar Inc. (CAT), valued at approximately $13.75 M.
As of the Q4 2025 filing, Caterpillar Inc. (CAT) represents approximately 0.03% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in Caterpillar Inc. (CAT) was 145,142 shares, as reported at the end of Q2 2016.