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 Q2	$51.5M	Sell	48,400 -10,500	-18%	-$9.22M	0.05%	484
2026 Q1	$41.7M	Sell	58,900 -43,300	-42%	-$30M	0.05%	502
2025 Q4	$58.5M	Buy	102,200 +16,500	+19%	+$9.17M	0.06%	424
2025 Q3	$40.9M	Sell	85,700 -47,300	-36%	-$20.2M	0.04%	550
2025 Q2	$51.6M	Sell	133,000 -210,600	-61%	-$70.2M	0.05%	451
2025 Q1	$113M	Buy	343,600 +300,400	+695%	+$107M	0.13%	194
2024 Q4	$15.7M	Buy	43,200 +8,500	+24%	+$3.3M	0.02%	832
2024 Q3	$13.6M	Sell	34,700 -27,900	-45%	-$9.64M	0.02%	850
2024 Q2	$20.9M	Buy	62,600 +49,800	+389%	+$17.3M	0.03%	592
2024 Q1	$4.69M	Buy	+12,800	New	+$4.09M	0.01%	1272
2023 Q4	–	Sell	-2,300	Closed	-$628K	–	4368
2023 Q3	$628K	Buy	+2,300	New	+$624K	﹤0.01%	1924

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CAT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 87,621 shares — an estimated $77M sold.

Qube Research & Technologies (QRT) first reported a position in CAT in Q1 2018 and held it in 24 quarters. The position peaked at $221M in Q1 2025. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 87,621 Caterpillar shares in Q2 2026, an estimated $77M.
Qube Research & Technologies (QRT) first reported a position in Caterpillar in Q1 2018 and held it in 24 quarters.
Qube Research & Technologies (QRT)'s Caterpillar position peaked at $221M in Q1 2025.
4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.