Ownership history in QVR LLC · 26 quarters on record
This page tracks every 13F SEC filing in which QVR LLC reported a position in CATERPILLAR INC (CAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 400 | -400 | -50.0% | 0.01% | $229K | $571.53 |
| 2025 Q4 | REDUCED | 800 | -200 | -20.0% | 0.02% | $458K | $571.53 |
| 2025 Q3 | REDUCED | 1,000 | -400 | -28.6% | 0.06% | $477K | $474.67 |
| 2025 Q3 | ADDED | 1,400 | +666 | +90.7% | 0.08% | $668K | $474.67 |
| 2025 Q2 | REDUCED | 734 | -10 | -1.3% | 0.03% | $285K | $384.78 |
| 2024 Q1 | ADDED | 744 | +636 | +588.9% | 0.05% | $273K | $356.09 |
| 2022 Q4 | REDUCED | 108 | -492 | -82.0% | 0.00% | $26K | $227.08 |
| 2022 Q4 | REDUCED | 600 | -900 | -60.0% | 0.02% | $144K | $227.08 |
| 2022 Q4 | REDUCED | 1,500 | -4,700 | -75.8% | 0.04% | $359K | $227.08 |
| 2022 Q3 | ADDED | 6,200 | +4,997 | +415.4% | 0.08% | $1.0M | $154.50 |
As of 2025 Q4 — sorted by position size