QAM
CAT icon

Q3 Asset Management’s Caterpillar CAT Stock Holding History

Q3 Asset 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
2026
Q1 		– Sell
-6,889
Closed -$3.95M – 68
2025
Q4 		$3.95M Buy
6,889
+6,127
+804% +$3.41M 0.9% 16
2025
Q3 		$367K Buy
+762
New +$325K 0.13% 47
2024
Q2 		– Sell
-843
Closed -$310K – 52
2024
Q1 		$310K Buy
+843
New +$269K 0.09% 39
2023
Q4 		– Sell
-958
Closed -$261K – 50
2023
Q3 		$261K Buy
+958
New +$260K 0.1% 37
2023
Q1 		– Sell
-4,830
Closed -$1.16M – 48
2022
Q4 		$1.16M Buy
+4,830
New +$1.05M 0.78% 26

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

Q3 Asset Management's CAT Position: Q1 2026 in Review

Q3 Asset Management sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 6,889 shares — an estimated $3.95M sold.

Q3 Asset Management first reported a position in CAT in Q4 2022 and held it in 5 quarters. The position peaked at $3.95M in Q4 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Q3 Asset Management reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
  • Q3 Asset Management sold 6,889 Caterpillar shares in Q1 2026, an estimated $3.95M.
  • Q3 Asset Management first reported a position in Caterpillar in Q4 2022 and held it in 5 quarters.
  • Q3 Asset Management's Caterpillar position peaked at $3.95M in Q4 2025.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.