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Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in CATERPILLAR INC

QRG CAPITAL MANAGEMENT, INC. holds 108,049 shares of CAT (CATERPILLAR INC), worth $115.1M as of 2026-Q2. The position was increased (+12.7% shares). CAT represents 1.0% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$115.1M

Current Shares

108,049

Total Value Change

+$67.8M

Total Shares Change

-12,891

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
108,049
+12.7%
$115.1M1.0%$1,062.93
48
2026-Q1
Increased
95,917
+4.7%
$68M0.7%$705.80
44
2025-Q4
Increased
91,604
+13.2%
$52.5M0.6%$569.39
47
2025-Q3
Decreased
80,907
-25.8%
$38.6M0.5%$472.89
0
2025-Q2
Decreased
109,048
-11.0%
$42.3M0.4%$383.34
0
2025-Q1
Decreased
122,551
-2.1%
$40.4M0.4%$324.10
0
2024-Q4
Increased
125,187
+3.5%
$45.4M0.5%$355.19
36
2024-Q3
Increased
120,940
+6.8%
$47.3M0.5%$381.59
44

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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