Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$218,581,163
+$69,254,005 QoQ
Shares Held
308,530
+18.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Quantinno Capital Management LP holds $418,001,779 across 18 Farm & Heavy Construction Machinery names. CAT ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
308,530 | $218,581,163 | |
| 2 | DE |
Deere & Co
|
146,849 | $82,720,041 | |
| 3 | AGCO |
Agco Corp /De
|
492,234 | $57,035,153 | |
| 4 | PCAR |
Paccar Inc
|
252,459 | $29,159,014 | |
| 5 | OSK |
Oshkosh Corp
|
102,490 | $15,087,552 | |
| 6 | CNH |
CNH Industrial N.V.
|
305,056 | $3,355,616 | |
| 7 | FSS |
Federal Signal Corp /De/
|
14,819 | $1,602,526 | |
| 8 | TEX |
Terex Corp
|
26,612 | $1,572,769 |
All Filings in CAT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,581,163 | 308,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $149,327,158 | 260,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,329,002 | 193,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,462,282 | 132,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,301,039 | 113,102 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $34,880,099 | 96,152 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,322,860 | 69,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,667,759 | 41,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,682,862 | 37,341 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,910,858 | 33,520 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,438,157 | 30,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,591,925 | 26,791 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,975,637 | 17,373 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,991,951 | 20,838 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,587,474 | 9,675 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,353,928 | 7,574 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $955,674 | 4,289 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,105,852 | 5,349 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||