QC
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Quent Capital’s Caterpillar CAT Stock Holding History

Quent Capital’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 		$1.99M Buy
1,873
+82
+5% +$72K 0.12% 101
2026
Q1 		$1.27M Buy
1,791
+85
+5% +$58.9K 0.09% 107
2025
Q4 		$977K Buy
1,706
+76
+5% +$42.2K 0.07% 136
2025
Q3 		$778K Buy
1,630
+39
+2% +$16.6K 0.07% 113
2025
Q2 		$618K Buy
1,591
+41
+3% +$13.7K 0.06% 131
2025
Q1 		$511K Buy
1,550
+76
+5% +$27.1K 0.05% 136
2024
Q4 		$535K Sell
1,474
-69
-4% -$26.8K 0.06% 136
2024
Q3 		$603K Sell
1,543
-22
-1% -$7.6K 0.06% 162
2024
Q2 		$521K Buy
1,565
+11
+0.7% +$3.81K 0.06% 167
2024
Q1 		$570K Buy
1,554
+151
+11% +$48.3K 0.07% 157
2023
Q4 		$415K Sell
1,403
-45
-3% -$11.7K 0.06% 187
2023
Q3 		$395K Buy
1,448
+189
+15% +$51.3K 0.06% 175
2023
Q2 		$310K Hold
1,259
– – 0.05% 213
2023
Q1 		$288K Buy
1,259
+162
+15% +$39.2K 0.05% 216
2022
Q4 		$263K Buy
1,097
+47
+4% +$10.2K 0.05% 218
2022
Q3 		$172K Buy
1,050
+150
+17% +$27.4K 0.04% 264
2022
Q2 		$161K Sell
900
-126
-12% -$26.6K 0.03% 263
2022
Q1 		$229K Buy
1,026
+65
+7% +$13.6K 0.04% 249
2021
Q4 		$199K Buy
+961
New +$194K 0.04% 293

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

Quent Capital's CAT Position: Q2 2026 in Review

Quent Capital increased its Caterpillar (CAT) stake by 4.6% in Q2 2026, buying an estimated $72K and bringing the position to 1,873 shares worth $1.99M. The position accounts for 0.12% of the portfolio, ranked #101.

Quent Capital first reported a position in CAT in Q4 2021 and has held it in 19 quarters since. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Quent Capital held 1,873 shares of Caterpillar worth $1.99M as of Q2 2026.
  • Quent Capital bought 82 Caterpillar shares in Q2 2026, an estimated $72K.
  • Caterpillar made up 0.12% of Quent Capital's portfolio in Q2 2026, its #101 holding.
  • Quent Capital first reported a position in Caterpillar in Q4 2021 and has held it in 19 quarters since.
  • 4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.