Back to Quantinno Capital Management LP Quantinno Capital Management LP

CATCAT
21 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in CATERPILLAR INC

Quantinno Capital Management LP holds 358,789 shares of CAT (CATERPILLAR INC), worth $382.1M as of 2026-Q2. The position was increased (+16.3% shares). CAT represents 0.5% of Quantinno Capital Management LP's portfolio.

Current Value

$382.1M

Current Shares

358,789

Total Value Change

+$381.9M

Total Shares Change

+357,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
358,789
+16.3%
$382.1M0.5%$1,062.93
43
2026-Q1
Increased
308,530
+18.4%
$218.6M0.4%$705.80
43
2025-Q4
Increased
260,665
+34.7%
$149.3M0.3%$569.39
47
2025-Q3
Increased
193,501
+46.0%
$92.3M0.3%$472.89
49
2025-Q2
Increased
132,563
+17.2%
$51.5M0.2%$383.34
41
2025-Q1
Increased
113,102
+17.6%
$37.3M0.2%$324.10
41
2024-Q4
Increased
96,152
+37.6%
$34.9M0.3%$355.19
45
2024-Q3
Increased
69,858
+70.3%
$27.3M0.4%$381.59
51
2024-Q2
Increased
41,032
+9.9%
$13.7M0.2%$323.67
37
2024-Q1
Increased
37,341
+11.4%
$13.7M0.3%$354.76
37
2023-Q4
Increased
33,520
+8.4%
$9.9M0.3%$284.93
36
2023-Q3
Increased
30,909
+15.4%
$8.4M0.4%$261.73
38
2023-Q2
Increased
26,791
+54.2%
$6.6M0.4%$234.73
46
2023-Q1
Decreased
17,373
-16.6%
$4M0.3%$217.14
0
2022-Q4
Increased
20,838
+115.4%
$5M0.4%$226.23
52
2022-Q3
Increased
9,675
+27.7%
$1.6M0.2%$153.92
38
2022-Q2
Increased
7,574
+76.6%
$1.4M0.2%$166.53
46
2022-Q1
Decreased
4,289
-19.8%
$956,0000.1%$206.59
0
2021-Q4
New
5,349
-
$1.1M0.2%$190.75
42
2019-Q2
Exited
0
-100.0%
$00.0%$117.74
0
2019-Q1
New
1,655
-
$224,0000.1%$116.34
38

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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