Quent Long Short Global Small Cap Fund’s Caterpillar CAT Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$977K	Buy	+1,706	New	+$948K	0.08%	106

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's CAT Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Caterpillar (CAT) in Q4 2025: 1,706 shares worth $977K. The stake represents 0.08% of the portfolio and ranks #106 among its holdings.

3,531 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

Quent Long Short Global Small Cap Fund held 1,706 shares of Caterpillar worth $977K as of Q4 2025.
Caterpillar was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Caterpillar made up 0.08% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #106 holding.
3,531 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.