QL
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Quarry LP’s Caterpillar CAT Stock Holding History

Quarry LP’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 		$416K Sell
587
-841
-59% -$582K 0.07% 183
2025
Q4 		$818K Buy
1,428
+616
+76% +$342K 0.13% 104
2025
Q3 		$387K Buy
+812
New +$347K 0.08% 213
2025
Q2 		– Sell
-117
Closed -$38.6K – 1762
2025
Q1 		$38.6K Buy
117
+20
+21% +$7.12K 0.01% 907
2024
Q4 		$35.2K Buy
+97
New +$37.6K ﹤0.01% 938
2024
Q3 		– Sell
-103
Closed -$34.3K – 1679
2024
Q2 		$34.3K Sell
103
-52
-34% -$18K 0.01% 845
2024
Q1 		$56.8K Buy
155
+47
+44% +$15K 0.01% 405
2023
Q4 		$31.9K Sell
108
-144
-57% -$37.4K ﹤0.01% 514
2023
Q3 		$68.8K Buy
252
+133
+112% +$36.1K 0.02% 254
2023
Q2 		$29.3K Sell
119
-86
-42% -$19.2K 0.01% 413
2023
Q1 		$46.9K Buy
205
+162
+377% +$39.2K 0.01% 283
2022
Q4 		$10.3K Buy
+43
New +$9.36K ﹤0.01% 613

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

Quarry LP's CAT Position: Q1 2026 in Review

Quarry LP reduced its Caterpillar (CAT) stake by 59% in Q1 2026, selling an estimated $582K and leaving 587 shares worth $416K. The position accounts for 0.07% of the portfolio, ranked #183.

Quarry LP first reported a position in CAT in Q4 2022 and has held it in 12 quarters since. The position peaked at $818K in Q4 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Quarry LP held 587 shares of Caterpillar worth $416K as of Q1 2026.
  • Quarry LP sold 841 Caterpillar shares in Q1 2026, an estimated $582K.
  • Caterpillar made up 0.07% of Quarry LP's portfolio in Q1 2026, its #183 holding.
  • Quarry LP first reported a position in Caterpillar in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Caterpillar position peaked at $818K in Q4 2025.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.