MQS Management’s Caterpillar CAT Stock Holding History

MQS Management’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 Q2	–	Sell	-1,407	Closed	-$464K	–	474
2025 Q1	$464K	Buy	+1,407	New	+$501K	0.27%	148
2023 Q2	–	Sell	-1,077	Closed	-$246K	–	428
2023 Q1	$246K	Buy	+1,077	New	+$260K	0.16%	289
2022 Q3	–	Sell	-2,442	Closed	-$437K	–	432
2022 Q2	$437K	Buy	2,442 +223	+10%	+$47K	0.3%	124
2022 Q1	$494K	Buy	+2,219	New	+$465K	0.4%	72

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MQS Management's CAT Position: Q2 2025 in Review

MQS Management sold out of Caterpillar (CAT) in Q2 2025, closing a stake of 1,407 shares — an estimated $464K sold.

MQS Management first reported a position in CAT in Q1 2022 and held it in 4 quarters. The position peaked at $494K in Q1 2022. 3,014 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

MQS Management reported no remaining Caterpillar position as of Q2 2025 after selling out during the quarter.
MQS Management sold 1,407 Caterpillar shares in Q2 2025, an estimated $464K.
MQS Management first reported a position in Caterpillar in Q1 2022 and held it in 4 quarters.
MQS Management's Caterpillar position peaked at $494K in Q1 2022.
3,014 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.