QPWM
CAT icon

Quadrant Private Wealth Management’s Caterpillar CAT Stock Holding History

Quadrant Private Wealth 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
-2,649
Closed -$1.88M – 182
2026
Q1 		$1.88M Buy
2,649
+278
+12% +$193K 0.29% 88
2025
Q4 		$1.36M Buy
2,371
+195
+9% +$108K 0.22% 99
2025
Q3 		$1.04M Sell
2,176
-10
-0.5% -$4.27K 0.19% 104
2025
Q2 		$849K Sell
2,186
-21
-1% -$7K 0.18% 108
2025
Q1 		$728K Sell
2,207
-395
-15% -$141K 0.18% 109
2024
Q4 		$944K Buy
2,602
+17
+0.7% +$6.59K 0.23% 93
2024
Q3 		$1.01M Sell
2,585
-40
-2% -$13.8K 0.25% 88
2024
Q2 		$874K Buy
2,625
+5
+0.2% +$1.73K 0.2% 99
2024
Q1 		$960K Buy
2,620
+20
+0.8% +$6.39K 0.24% 89
2023
Q4 		$769K Buy
2,600
+633
+32% +$164K 0.21% 101
2023
Q3 		$537K Sell
1,967
-594
-23% -$161K 0.18% 106
2023
Q2 		$630K Buy
2,561
+148
+6% +$33K 0.18% 111
2023
Q1 		$552K Buy
2,413
+29
+1% +$7.01K 0.17% 118
2022
Q4 		$571K Buy
+2,384
New +$519K 0.19% 118
2022
Q2 		$356K Sell
1,990
-700
-26% -$148K 0.15% 130
2022
Q1 		$599K Sell
2,690
-400
-13% -$83.9K 0.22% 97
2021
Q4 		$639K Sell
3,090
-20
-0.6% -$4.03K 0.24% 92
2021
Q3 		$597K Sell
3,110
-44
-1% -$9.16K 0.25% 90
2021
Q2 		$686K Sell
3,154
-410
-12% -$94.7K 0.28% 84
2021
Q1 		$826K Sell
3,564
-217
-6% -$44.9K 0.36% 71
2020
Q4 		$688K Sell
3,781
-1,960
-34% -$332K 0.31% 74
2020
Q3 		$856K Buy
5,741
+350
+6% +$49.2K 0.43% 61
2020
Q2 		$682K Buy
5,391
+1,553
+40% +$184K 0.39% 65
2020
Q1 		$445K Buy
+3,838
New +$490K 0.37% 70

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

Quadrant Private Wealth Management's CAT Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 2,649 shares — an estimated $1.88M sold.

Quadrant Private Wealth Management first reported a position in CAT in Q1 2020 and held it in 24 quarters. The position peaked at $1.88M in Q1 2026. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 2,649 Caterpillar shares in Q2 2026, an estimated $1.88M.
  • Quadrant Private Wealth Management first reported a position in Caterpillar in Q1 2020 and held it in 24 quarters.
  • Quadrant Private Wealth Management's Caterpillar position peaked at $1.88M in Q1 2026.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.