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
Other major holders of CAT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 308,530 |
+18.4% |
| $218.6M |
| 0.4% |
| $722.18 |
43 |
| 2025-Q4 | Increased | 260,665 | +34.7% | $149.3M | 0.3% | $576.04 | 47 |
| 2025-Q3 | Increased | 193,501 | +46.0% | $92.3M | 0.3% | $469.16 | 49 |
| 2025-Q2 | Increased | 132,563 | +17.2% | $51.5M | 0.2% | $381.32 | 41 |
| 2025-Q1 | Increased | 113,102 | +17.6% | $37.3M | 0.2% | $325.22 | 41 |
| 2024-Q4 | Increased | 96,152 | +37.6% | $34.9M | 0.3% | $356.77 | 45 |
| 2024-Q3 | Increased | 69,858 | +70.3% | $27.3M | 0.4% | $382.99 | 51 |
| 2024-Q2 | Increased | 41,032 | +9.9% | $13.7M | 0.2% | $324.88 | 37 |