Back to QRG CAPITAL MANAGEMENT, INC.

CAT
Showing 8 of 11 quarters

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

QRG CAPITAL MANAGEMENT, INC. holds 95,917 shares of CAT (CATERPILLAR INC), worth $68M as of 2026-Q1. The position was increased (+4.7% shares). CAT represents 0.7% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$68M

Current Shares

95,917

Total Value Change

+$30.2M

Total Shares Change

-17,366

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
95,917
+4.7%
$68M0.7%$722.18
44
2025-Q4
Increased
91,604
+13.2%
$52.5M0.6%$576.04
47
2025-Q3
Decreased
80,907
-25.8%
$38.6M0.5%$469.16
0
2025-Q2
Decreased
109,048
-11.0%
$42.3M0.4%$381.32
0
2025-Q1
Decreased
122,551
-2.1%
$40.4M0.4%$325.22
0
2024-Q4
Increased
125,187
+3.5%
$45.4M0.5%$356.77
36
2024-Q3
Increased
120,940
+6.8%
$47.3M0.5%$382.99
44
2024-Q2
Increased
113,283
+13.8%
$37.7M0.4%$324.88
39

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used