Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,809
-$140,057 QoQ
Shares Held
259
-55.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,586
of 4,031 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Quarry LP holds $550,598 across 11 Farm & Heavy Construction Machinery names. CAT ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
259 | $275,809 | |
| 2 | OSK |
Oshkosh Corp
|
891 | $136,750 | |
| 3 | AGCO |
Agco Corp /De
|
738 | $88,338 | |
| 4 | BLBD |
Blue Bird Corp
|
471 | $37,190 | |
| 5 | CNH |
CNH Industrial N.V.
|
694 | $7,793 | |
| 6 | ALG |
Alamo Group Inc
|
8 | $1,315 | |
| 7 | TEX |
Terex Corp
|
15 | $1,085 | |
| 8 | PCAR |
Paccar Inc
|
8 | $960 |
All Filings in CAT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,809 | 259 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $415,866 | 587 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $818,058 | 1,428 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $387,445 | 812 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $38,586 | 117 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $35,187 | 97 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $34,309 | 103 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $56,796 | 155 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $31,932 | 108 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $68,796 | 252 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $29,279 | 119 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $46,912 | 205 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,301 | 43 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||