IQI
CAT icon

Integrated Quantitative Investments’s Caterpillar CAT Stock Holding History

Integrated Quantitative Investments’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
2025
Q3 		– Sell
-1,700
Closed -$660K – 366
2025
Q2 		$660K Buy
+1,700
New +$567K 0.19% 206

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Integrated Quantitative Investments's CAT Position: Q3 2025 in Review

Integrated Quantitative Investments sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 1,700 shares — an estimated $660K sold.

Integrated Quantitative Investments first reported a position in CAT in Q2 2025 and held it in 1 quarter. The position peaked at $660K in Q2 2025. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Integrated Quantitative Investments reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 1,700 Caterpillar shares in Q3 2025, an estimated $660K.
  • Integrated Quantitative Investments first reported a position in Caterpillar in Q2 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Caterpillar position peaked at $660K in Q2 2025.
  • 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Integrated Quantitative Investments's 13F filing for Q3 2025, filed 12 Nov 2025.