A
CAT icon

AlphaQuest’s Caterpillar CAT Stock Holding History

AlphaQuest’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,001
Closed -$1.15M – 344
2025
Q4 		$1.15M Buy
2,001
+137
+7% +$76.1K 0.06% 379
2025
Q3 		$889K Buy
1,864
+955
+105% +$408K 0.06% 480
2025
Q2 		$353K Sell
909
-7,950
-90% -$2.65M 0.03% 791
2025
Q1 		$2.92M Buy
8,859
+7,126
+411% +$2.54M 0.32% 23
2024
Q4 		$629K Buy
1,733
+1,149
+197% +$446K 0.08% 386
2024
Q3 		$228K Sell
584
-1,604
-73% -$554K 0.02% 1015
2024
Q2 		$729K Buy
+2,188
New +$759K 0.1% 333
2024
Q1 		– Sell
-941
Closed -$278K – 1668
2023
Q4 		$278K Buy
+941
New +$244K 0.06% 546

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaQuest's CAT Position: Q1 2026 in Review

AlphaQuest sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 2,001 shares — an estimated $1.15M sold.

AlphaQuest first reported a position in CAT in Q4 2023 and held it in 8 quarters. The position peaked at $2.92M in Q1 2025. 3,736 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • AlphaQuest reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,001 Caterpillar shares in Q1 2026, an estimated $1.15M.
  • AlphaQuest first reported a position in Caterpillar in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Caterpillar position peaked at $2.92M in Q1 2025.
  • 3,736 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.