Qube Research & Technologies (QRT)
CAT icon

Qube Research & Technologies (QRT)’s Caterpillar CAT Stock Holding History

Qube Research & Technologies (QRT)’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 		$62.1M Buy
+87,621
New +$60.7M 0.07% 351
2025
Q3 		– Sell
-226,553
Closed -$96.7M – 3598
2025
Q2 		$88M Sell
226,553
-442,142
-66% -$147M 0.09% 284
2025
Q1 		$221M Buy
668,695
+95,561
+17% +$34M 0.26% 85
2024
Q4 		$208M Buy
573,134
+446,590
+353% +$173M 0.27% 64
2024
Q3 		$49.5M Sell
126,544
-415,801
-77% -$144M 0.07% 350
2024
Q2 		$181M Buy
542,345
+495,548
+1,059% +$172M 0.29% 66
2024
Q1 		$17.1M Sell
46,797
-254,259
-84% -$81.3M 0.03% 623
2023
Q4 		$89M Buy
301,056
+38,335
+15% +$9.94M 0.17% 138
2023
Q3 		$71.7M Buy
262,721
+63,755
+32% +$17.3M 0.19% 135
2023
Q2 		$49M Sell
198,966
-279,770
-58% -$62.4M 0.18% 158
2023
Q1 		$110M Buy
+478,736
New +$116M 0.47% 21
2022
Q4 		– Sell
-314,252
Closed -$51.6M – 2509
2022
Q3 		$51.6M Sell
314,252
-101,711
-24% -$18.6M 0.31% 63
2022
Q2 		$74.4M Buy
+415,963
New +$87.7M 0.55% 30
2022
Q1 		– Sell
-28,422
Closed -$5.88M – 2484
2021
Q4 		$5.88M Buy
28,422
+1,453
+5% +$293K 0.05% 505
2021
Q3 		$5.18M Sell
26,969
-113,083
-81% -$23.6M 0.06% 397
2021
Q2 		$30.5M Buy
+140,052
New +$32.3M 0.35% 40
2021
Q1 		– Sell
-12,560
Closed -$2.29M – 1947
2020
Q4 		$2.29M Sell
12,560
-10,341
-45% -$1.75M 0.03% 568
2020
Q3 		$3.42M Sell
22,901
-91,702
-80% -$12.9M 0.05% 475
2020
Q2 		$14.5M Buy
+114,603
New +$13.6M 0.21% 103
2019
Q4 		– Sell
-14,232
Closed -$1.8M – 1524
2019
Q3 		$1.8M Sell
14,232
-28,590
-67% -$3.63M 1.2% 12
2019
Q2 		$5.84M Buy
42,822
+10,116
+31% +$1.34M 1.39% 12
2019
Q1 		$4.43M Buy
+32,706
New +$4.34M 0.59% 41
2018
Q4 		– Sell
-48,087
Closed -$7.33M – 383
2018
Q3 		$7.33M Buy
+48,087
New +$6.8M 0.97% 23
2018
Q2 		– Sell
-16,093
Closed -$2.37M – 842
2018
Q1 		$2.37M Buy
+16,093
New +$2.54M 0.91% 21

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

Qube Research & Technologies (QRT)'s CAT Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Caterpillar (CAT) in Q1 2026: 87,621 shares worth $62.1M. The stake represents 0.07% of the portfolio and ranks #351 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in CAT as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in CAT in Q1 2018 and has held it in 24 quarters since. The position peaked at $221M in Q1 2025. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Qube Research & Technologies (QRT) held 87,621 shares of Caterpillar worth $62.1M as of Q1 2026.
  • Caterpillar was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Caterpillar made up 0.07% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #351 holding.
  • Qube Research & Technologies (QRT) first reported a position in Caterpillar in Q1 2018 and has held it in 24 quarters since.
  • Qube Research & Technologies (QRT)'s Caterpillar position peaked at $221M in Q1 2025.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.