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Disclosery

Q3 Asset Management: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Q3 Asset Management on CAT, newest first. How the timeline and the estimate are built.

Q3 Asset Management held 4,913 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,913 shares
    Change vs previous 13F +4,913 shares

    0.96% of the 13F portfolio, value $5,232,000.

    13F-HR 0001732543-26-000007 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -6,889 shares

    13F-HR 0001732543-26-000002 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 6,889 shares
    Change vs previous 13F +6,127 shares

    0.9% of the 13F portfolio, value $3,951,000.

    13F-HR 0001732543-26-000001 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 762 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $367,000.

    13F-HR 0001732543-25-000005 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).