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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
Q2 		$276K Sell
259
-328
-56% -$288K 0.02% 258
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Quarry LP's CAT Position: Q2 2026 in Review

Quarry LP reduced its Caterpillar (CAT) stake by 56% in Q2 2026, selling an estimated $288K and leaving 259 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #258.

Quarry LP first reported a position in CAT in Q4 2022 and has held it in 13 quarters since. The position peaked at $818K in Q4 2025. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Quarry LP held 259 shares of Caterpillar worth $276K as of Q2 2026.
  • Quarry LP sold 328 Caterpillar shares in Q2 2026, an estimated $288K.
  • Caterpillar made up 0.02% of Quarry LP's portfolio in Q2 2026, its #258 holding.
  • Quarry LP first reported a position in Caterpillar in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Caterpillar position peaked at $818K in Q4 2025.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.