QRG Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
109,048
-13,503
| -11% | -$5.24M | 0.37% | 51 |
|
|
2025
Q1 | $40.4M | Sell |
122,551
-2,636
| -2% | -$869K | 0.42% | 43 |
|
|
2024
Q4 | $45.4M | Buy |
125,187
+4,247
| +4% | +$1.54M | 0.47% | 34 |
|
|
2024
Q3 | $47.3M | Buy |
120,940
+7,657
| +7% | +$2.99M | 0.51% | 34 |
|
|
2024
Q2 | $37.7M | Buy |
113,283
+13,729
| +14% | +$4.57M | 0.45% | 44 |
|
|
2024
Q1 | $36.5M | Buy |
99,554
+8,548
| +9% | +$3.13M | 0.46% | 47 |
|
|
2023
Q4 | $26.9M | Buy |
91,006
+2,182
| +2% | +$645K | 0.4% | 53 |
|
|
2023
Q3 | $24.2M | Buy |
+88,824
| New | +$24.2M | 0.42% | 50 |
|