QCM
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Quantinno Capital Management’s Caterpillar CAT Stock Holding History

Quantinno 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 		$219M Buy
308,530
+47,865
+18% +$33.2M 0.36% 25
2025
Q4 		$149M Buy
260,665
+67,164
+35% +$37.3M 0.3% 37
2025
Q3 		$92.3M Buy
193,501
+60,938
+46% +$26M 0.25% 47
2025
Q2 		$51.5M Buy
132,563
+19,461
+17% +$6.49M 0.22% 52
2025
Q1 		$37.3M Buy
113,102
+16,950
+18% +$6.04M 0.24% 49
2024
Q4 		$34.9M Buy
96,152
+26,294
+38% +$10.2M 0.34% 34
2024
Q3 		$27.3M Buy
69,858
+28,826
+70% +$9.95M 0.36% 33
2024
Q2 		$13.7M Buy
41,032
+3,691
+10% +$1.28M 0.25% 58
2024
Q1 		$13.7M Buy
37,341
+3,821
+11% +$1.22M 0.3% 51
2023
Q4 		$9.91M Buy
33,520
+2,611
+8% +$677K 0.35% 36
2023
Q3 		$8.44M Buy
30,909
+4,118
+15% +$1.12M 0.38% 37
2023
Q2 		$6.59M Buy
26,791
+9,418
+54% +$2.1M 0.38% 37
2023
Q1 		$3.98M Sell
17,373
-3,465
-17% -$838K 0.26% 58
2022
Q4 		$4.99M Buy
20,838
+11,163
+115% +$2.43M 0.37% 40
2022
Q3 		$1.59M Buy
9,675
+2,101
+28% +$384K 0.2% 117
2022
Q2 		$1.35M Buy
7,574
+3,285
+77% +$692K 0.2% 132
2022
Q1 		$956K Sell
4,289
-1,060
-20% -$222K 0.15% 174
2021
Q4 		$1.11M Buy
+5,349
New +$1.08M 0.2% 121
2019
Q2 		– Sell
-1,655
Closed -$224K – 436
2019
Q1 		$224K Buy
+1,655
New +$220K 0.14% 325

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantinno Capital Management increased its Caterpillar (CAT) stake by 18% in Q1 2026, buying an estimated $33.2M and bringing the position to 308,530 shares worth $219M. The position accounts for 0.36% of the portfolio, ranked #25.

Quantinno Capital Management first reported a position in CAT in Q1 2019 and has held it in 19 quarters since. 3,736 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Quantinno Capital Management held 308,530 shares of Caterpillar worth $219M as of Q1 2026.
  • Quantinno Capital Management bought 47,865 Caterpillar shares in Q1 2026, an estimated $33.2M.
  • Caterpillar made up 0.36% of Quantinno Capital Management's portfolio in Q1 2026, its #25 holding.
  • Quantinno Capital Management first reported a position in Caterpillar in Q1 2019 and has held it in 19 quarters since.
  • 3,736 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.