Quadrature Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.69M | Buy |
+6,616
| New | +$4.58M | 0.06% | 238 |
|
|
2025
Q4 | – | Sell |
-144,789
| Closed | -$69.1M | – | 1286 |
|
|
2025
Q3 | $69.1M | Buy |
144,789
+103,793
| +253% | +$44.3M | 0.82% | 33 |
|
|
2025
Q2 | $15.9M | Buy |
+40,996
| New | +$13.7M | 0.27% | 87 |
|
|
2024
Q4 | – | Sell |
-30,067
| Closed | -$11.8M | – | 1059 |
|
|
2024
Q3 | $11.8M | Sell |
30,067
-70,081
| -70% | -$24.2M | 0.27% | 76 |
|
|
2024
Q2 | $33.4M | Buy |
100,148
+74,585
| +292% | +$25.9M | 0.56% | 45 |
|
|
2024
Q1 | $9.37M | Buy |
+25,563
| New | +$8.17M | 0.16% | 112 |
|
|
2023
Q4 | – | Sell |
-74,764
| Closed | -$20.4M | – | 1149 |
|
|
2023
Q3 | $20.4M | Sell |
74,764
-11,166
| -13% | -$3.03M | 0.42% | 58 |
|
|
2023
Q2 | $21.2M | Buy |
85,930
+60,500
| +238% | +$13.5M | 0.46% | 55 |
|
|
2023
Q1 | $5.82M | Buy |
+25,430
| New | +$6.15M | 0.16% | 139 |
|
|
2022
Q4 | – | Sell |
-146,643
| Closed | -$24.1M | – | 871 |
|
|
2022
Q3 | $24.1M | Buy |
+146,643
| New | +$26.8M | 0.78% | 26 |
|
|
2022
Q2 | – | Sell |
-71,662
| Closed | -$16M | – | 750 |
|
|
2022
Q1 | $16M | Sell |
71,662
-16,319
| -19% | -$3.42M | 0.64% | 41 |
|
|
2021
Q4 | $18.2M | Sell |
87,981
-54,858
| -38% | -$11M | 0.96% | 22 |
|
|
2021
Q3 | $27.4M | Buy |
142,839
+80,339
| +129% | +$16.7M | 1% | 19 |
|
|
2021
Q2 | $13.6M | Buy |
+62,500
| New | +$14.4M | 0.52% | 48 |
|
|
2021
Q1 | – | Sell |
-1,950
| Closed | -$355K | – | 893 |
|
|
2020
Q4 | $355K | Sell |
1,950
-16,626
| -90% | -$2.82M | 0.02% | 577 |
|
|
2020
Q3 | $2.77M | Buy |
+18,576
| New | +$2.61M | 0.16% | 166 |
|
|
2019
Q2 | – | Sell |
-10,427
| Closed | -$1.41M | – | 458 |
|
|
2019
Q1 | $1.41M | Buy |
10,427
+8,627
| +479% | +$1.15M | 0.12% | 179 |
|
|
2018
Q4 | $229K | Sell |
1,800
-16,318
| -90% | -$2.12M | 0.04% | 380 |
|
|
2018
Q3 | $2.76M | Sell |
18,118
-187,424
| -91% | -$26.5M | 0.23% | 105 |
|
|
2018
Q2 | $27.9M | Buy |
205,542
+186,507
| +980% | +$27.9M | 2.61% | 4 |
|
|
2018
Q1 | $2.81M | Buy |
19,035
+16,330
| +604% | +$2.58M | 0.22% | 125 |
|
|
2017
Q4 | $426K | Sell |
2,705
-7,069
| -72% | -$980K | 0.04% | 350 |
|
|
2017
Q3 | $1.22M | Buy |
9,774
+5,545
| +131% | +$639K | 0.15% | 156 |
|
|
2017
Q2 | $454K | Sell |
4,229
-65,092
| -94% | -$6.61M | 0.03% | 375 |
|
|
2017
Q1 | $6.43M | Buy |
69,321
+64,693
| +1,398% | +$6.12M | 0.46% | 53 |
|
|
2016
Q4 | $429K | Sell |
4,628
-75,063
| -94% | -$6.8M | 0.03% | 460 |
|
|
2016
Q3 | $7.07M | Buy |
+79,691
| New | +$6.52M | 0.62% | 38 |
|
Other funds holding CAT
VCM
VPM
Quadrature Capital's CAT Position: Q1 2026 in Review
Quadrature Capital opened a new position in Caterpillar (CAT) in Q1 2026: 6,616 shares worth $4.69M. The stake represents 0.06% of the portfolio and ranks #238 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CAT as recently as Q3 2025.
Quadrature Capital first reported a position in CAT in Q3 2016 and has held it in 27 quarters since. The position peaked at $69.1M in Q3 2025. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Quadrature Capital held 6,616 shares of Caterpillar worth $4.69M as of Q1 2026.
- Caterpillar was a new Quadrature Capital position in Q1 2026.
- Caterpillar made up 0.06% of Quadrature Capital's portfolio in Q1 2026, its #238 holding.
- Quadrature Capital first reported a position in Caterpillar in Q3 2016 and has held it in 27 quarters since.
- Quadrature Capital's Caterpillar position peaked at $69.1M in Q3 2025.
- 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.