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

Quantinno Capital Management LP holds 308,530 shares of CAT (CATERPILLAR INC), worth $218.6M as of 2026-Q1. The position was increased (+18.4% shares). CAT represents 0.4% of Quantinno Capital Management LP's portfolio.

Current Value

$218.6M

Current Shares

308,530

Total Value Change

+$204.9M

Total Shares Change

+267,498

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
308,530
+18.4%
$218.6M0.4%$722.18
43
2025-Q4
Increased
260,665
+34.7%
$149.3M0.3%$576.04
47
2025-Q3
Increased
193,501
+46.0%
$92.3M0.3%$469.16
49
2025-Q2
Increased
132,563
+17.2%
$51.5M0.2%$381.32
41
2025-Q1
Increased
113,102
+17.6%
$37.3M0.2%$325.22
41
2024-Q4
Increased
96,152
+37.6%
$34.9M0.3%$356.77
45
2024-Q3
Increased
69,858
+70.3%
$27.3M0.4%$382.99
51
2024-Q2
Increased
41,032
+9.9%
$13.7M0.2%$324.88
37

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

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