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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Qsemble Capital Management's CAT Position: Q1 2026 in Review

Qsemble Capital Management reduced its Caterpillar (CAT) stake by 34% in Q1 2026, selling an estimated $851K and leaving 2,397 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #210.

Qsemble Capital Management first reported a position in CAT in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.08M in Q4 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Qsemble Capital Management held 2,397 shares of Caterpillar worth $1.7M as of Q1 2026.
Qsemble Capital Management sold 1,229 Caterpillar shares in Q1 2026, an estimated $851K.
Caterpillar made up 0.13% of Qsemble Capital Management's portfolio in Q1 2026, its #210 holding.
Qsemble Capital Management first reported a position in Caterpillar in Q1 2023 and has held it in 6 quarters since.
Qsemble Capital Management's Caterpillar position peaked at $2.08M in Q4 2025.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.