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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.