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Qsemble Capital Management’s Caterpillar CAT Stock Holding History

Qsemble Capital 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
Q2 		– Sell
-2,397
Closed -$1.7M – 403
2026
Q1 		$1.7M Sell
2,397
-1,229
-34% -$851K 0.13% 210
2025
Q4 		$2.08M Buy
+3,626
New +$2.02M 0.17% 187
2024
Q4 		– Sell
-2,870
Closed -$1.12M – 397
2024
Q3 		$1.12M Buy
+2,870
New +$991K 0.21% 162
2024
Q1 		– Sell
-3,836
Closed -$1.13M – 421
2023
Q4 		$1.13M Buy
+3,836
New +$995K 0.28% 124
2023
Q3 		– Sell
-1,750
Closed -$431K – 330
2023
Q2 		$431K Sell
1,750
-400
-19% -$89.2K 0.31% 121
2023
Q1 		$492K Buy
+2,150
New +$520K 0.33% 118

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Qsemble Capital Management's CAT Position: Q2 2026 in Review

Qsemble Capital Management sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 2,397 shares — an estimated $1.7M sold.

Qsemble Capital Management first reported a position in CAT in Q1 2023 and held it in 6 quarters. The position peaked at $2.08M in Q4 2025. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Qsemble Capital Management reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 2,397 Caterpillar shares in Q2 2026, an estimated $1.7M.
  • Qsemble Capital Management first reported a position in Caterpillar in Q1 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Caterpillar position peaked at $2.08M in Q4 2025.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.