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
Q2 		$102M Sell
96,000
-33,800
-26% -$29.7M 0.1% 277
2026
Q1 		$92M Sell
129,800
-104,300
-45% -$72.2M 0.1% 238
2025
Q4 		$134M Buy
234,100
+45,500
+24% +$25.3M 0.14% 155
2025
Q3 		$90M Sell
188,600
-114,200
-38% -$48.8M 0.09% 265
2025
Q2 		$118M Sell
302,800
-159,900
-35% -$53.3M 0.12% 207
2025
Q1 		$153M Buy
462,700
+309,800
+203% +$110M 0.18% 135
2024
Q4 		$55.5M Sell
152,900
-11,900
-7% -$4.62M 0.07% 339
2024
Q3 		$64.5M Sell
164,800
-147,700
-47% -$51M 0.1% 271
2024
Q2 		$104M Buy
312,500
+165,300
+112% +$57.3M 0.16% 141
2024
Q1 		$53.9M Buy
147,200
+126,400
+608% +$40.4M 0.09% 286
2023
Q4 		$6.15M Buy
20,800
+12,100
+139% +$3.14M 0.01% 935
2023
Q3 		$2.38M Buy
+8,700
New +$2.36M 0.01% 1295

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.