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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

CAT holding history

Caterpillar Inc in every 13F filed by Marshall Wace, LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overviewAll 13F holders of CATFull Q2 2026 holdings

Shares (Q2 2026)
51,689
Value
$55.0M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of CAT by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,689$55.0M<0.1%+23,190+81.4%AddedHolders
Q1 202628,499$20.2M<0.1%−8,053−22.0%ReducedHolders
Q4 202536,552$20.9M<0.1%−6,679−15.4%ReducedHolders
Q3 202543,231$20.6M<0.1%−718,569−94.3%ReducedHolders
Q2 2025761,800$295.7M0.4%+616,739+425.2%AddedHolders
Q1 2025145,061$47.8M0.1%+142,301+5,155.8%AddedHolders
Q4 20242,760$1.00M<0.1%−59,336−95.6%ReducedHolders
Q3 202462,096$24.3M<0.1%+61,896+30,948.0%AddedHolders
Q2 2024200$66.6K<0.1%+200NewHolders
Q1 20240$00.0%−7,292−100.0%Sold outHolders
Q4 20237,292$2.16M<0.1%+3,993+121.0%AddedHolders
Q3 20233,299$900.6K<0.1%−143,044−97.7%ReducedHolders
Q2 2023146,343$36.0M0.1%+46,489+46.6%AddedHolders
Q1 202399,854$22.9M0.1%−7,475−7.0%ReducedHolders
Q4 2022107,329$25.7M0.1%+107,329NewHolders
Q1 20220$00.0%−11,497−100.0%Sold outHolders
Q4 202111,497$2.38M<0.1%−4,129−26.4%ReducedHolders
Q3 202115,626$3.00M<0.1%−74,670−82.7%ReducedHolders
Q2 202190,296$19.7M0.1%+48,816+117.7%AddedHolders
Q1 202141,480$9.62M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.