Caterpillar Inc.
MX ˙ BMV ˙ US1491231015
SecurityMX:CAT / Caterpillar Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership6,616 shares
Latest Disclosed Value $ 4,687,171
Quadrature Capital Ltd ownership in CAT / Caterpillar Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 6,616 shares of Caterpillar Inc. (MX:CAT) valued at $4,687,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Caterpillar Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CATERPILLAR COM 149123101 6,616 6,616 4,687 0.0558
2026-02-17 2025-12-31 13F CATERPILLAR COM 149123101 0 -144,789 -100.00 0 -100.00
2025-11-13 2025-09-30 13F CATERPILLAR COM 149123101 144,789 103,793 253.18 69,066 334.07 0.8170
2025-08-13 2025-06-30 13F CATERPILLAR COM 149123101 40,996 40,996 15,912 0.2741
2025-02-13 2024-12-31 13F CATERPILLAR COM 149123101 0 -30,067 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CATERPILLAR COM 149123101 30,067 -70,081 -69.98 11,753 -64.77 0.2665
2024-08-14 2024-06-30 13F CATERPILLAR COM 149123101 100,148 74,585 291.77 33,359 256.21 0.5594
2024-05-14 2024-03-31 13F CATERPILLAR COM 149123101 25,563 25,563 9,366 0.1601
2024-02-13 2023-12-31 13F CATERPILLAR COM 149123101 0 -74,764 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CATERPILLAR COM 149123101 74,764 -11,166 -12.99 20,415 -3.48 0.4322
2023-08-14 2023-06-30 13F CATERPILLAR COM 149123101 85,930 60,500 237.91 21,151 263.65 0.4854
2023-05-15 2023-03-31 13F CATERPILLAR COM 149123101 25,430 25,430 5,817 0.1696
2023-02-14 2022-12-31 13F CATERPILLAR COM 149123101 0 -146,643 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CATERPILLAR COM 149123101 146,643 146,643 24,066 0.8339
2022-08-15 2022-06-30 13F CATERPILLAR COM 149123101 0 -71,662 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CATERPILLAR COM 149123101 71,662 -16,319 -18.55 15,976 -12.19 0.6676
2022-02-14 2021-12-31 13F CATERPILLAR COM 149123101 87,981 -54,858 -38.41 18,194 -33.62 0.9879
2021-11-15 2021-09-30 13F CATERPILLAR COM 149123101 142,839 80,339 128.54 27,409 101.52 1.0153
2021-08-16 2021-06-30 13F CATERPILLAR COM 149123101 62,500 62,500 13,601 0.5320
2024-04-09 2021-03-31 13F/A-1 CATERPILLAR COM 149123101 0 -1,950 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CATERPILLAR COM 149123101 0 -1,950 0
2021-02-16 2020-12-31 13F CATERPILLAR COM 149123101 1,950 -16,626 -89.50 355 -87.18 0.0176
2020-11-13 2020-09-30 13F CATERPILLAR INC DEL COM 149123101 18,576 18,576 852.62 2,770 680.28 0.1626
2019-08-14 2019-06-30 13F CATERPILLAR INC DEL COM 149123101 0 -10,427 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CATERPILLAR INC DEL COM 149123101 10,427 8,627 479.28 1,412 516.59 0.1218
2019-02-13 2018-12-31 13F CATERPILLAR INC DEL COM 149123101 1,800 -16,318 -90.07 229 -91.71 0.0426
2018-11-13 2018-09-30 13F CATERPILLAR INC DEL COM 149123101 18,118 -187,424 -91.19 2,762 -90.10 0.2341
2018-08-10 2018-06-30 13F CATERPILLAR INC DEL COM 149123101 205,542 186,507 979.81 27,892 894.37 2.6263
2018-05-11 2018-03-31 13F CATERPILLAR INC DEL COM 149123101 19,035 16,330 603.70 2,805 558.45 0.2196
2018-02-12 2017-12-31 13F CATERPILLAR INC DEL COM 149123101 2,705 -7,069 -72.32 426 -65.02 0.0380
2017-11-13 2017-09-30 13F CATERPILLAR INC DEL COM 149123101 9,774 5,545 131.12 1,218 168.28 0.1543
2017-08-14 2017-06-30 13F CATERPILLAR INC DEL COM 149123101 4,229 -65,092 -93.90 454 -92.94 0.0350
2017-05-12 2017-03-31 13F CATERPILLAR INC DEL COM 149123101 69,321 64,693 1,397.86 6,432 1,399.30 0.4644
2017-04-11 2016-12-31 13F/A-3 CATERPILLAR INC DEL COM 149123101 4,628 -75,063 -94.19 429 -93.94 0.0272
2017-03-27 2016-12-31 13F/A-2 CATERPILLAR INC DEL COM 149123101 4,628 0 429 0.0272
2017-03-24 2016-12-31 13F/A-1 CATERPILLAR INC DEL COM 149123101 4,628 0 429 0.0272
2017-02-13 2016-12-31 13F CATERPILLAR INC DEL COM 149123101 31,949 658
2016-11-10 2016-09-30 13F CATERPILLAR INC DEL COM 149123101 79,691 79,691 7,074 0.6173
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.