Integrated Quantitative Investments LLC

Position in CAT — Caterpillar Inc

CIK 2046834 BELLEVUE, WA

Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$338,638

-$321,319 QoQ

Shares Held

318

-81.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#3,409

of 4,031 holders

Holding Since

Jun 2025

2 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 Jun 30, 2026

Integrated Quantitative Investments LLC holds $5,879,150 across 4 Farm & Heavy Construction Machinery names. CAT ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLBD	Blue Bird Corp	27,785	$2,193,903
2	FSS	Federal Signal Corp /De/	16,155	$2,075,755
3	AGCO	Agco Corp /De	10,617	$1,270,854
4	CAT	Caterpillar Inc This page	318	$338,638

All Filings in CAT

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2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,638	318	-81.3%	Shares	Sole	2026-08-14
2025-06-30	$659,957	1,700	—	Shares	Sole	2025-08-11
No filing history on record for this holder in this stock.