Allstate Corporation’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2M | Buy |
48,233
+12,501
| +35% | +$8.66M | 0.37% | 40 |
|
|
2025
Q4 | $20.5M | Buy |
35,732
+18,580
| +108% | +$10.3M | 0.28% | 49 |
|
|
2025
Q3 | $8.18M | Buy |
17,152
+16,304
| +1,923% | +$6.96M | 0.19% | 54 |
|
|
2025
Q2 | $329K | Sell |
848
-11,852
| -93% | -$3.95M | 0.02% | 117 |
|
|
2025
Q1 | $4.19M | Sell |
12,700
-1,693
| -12% | -$603K | 0.12% | 102 |
|
|
2024
Q4 | $5.22M | Buy |
+14,393
| New | +$5.58M | 0.15% | 69 |
|
|
2024
Q3 | – | Sell |
-1,554
| Closed | -$518K | – | 129 |
|
|
2024
Q2 | $518K | Buy |
1,554
+38
| +3% | +$13.2K | 0.04% | 112 |
|
|
2024
Q1 | $556K | Sell |
1,516
-8
| -0.5% | -$2.56K | 0.04% | 106 |
|
|
2023
Q4 | $451K | Sell |
1,524
-308
| -17% | -$79.9K | 0.03% | 114 |
|
|
2023
Q3 | $500K | Hold |
1,832
| – | – | 0.03% | 103 |
|
|
2023
Q2 | $451K | Sell |
1,832
-27
| -1% | -$6.02K | 0.03% | 119 |
|
|
2023
Q1 | $425K | Sell |
1,859
-17,732
| -91% | -$4.29M | 0.03% | 120 |
|
|
2022
Q4 | $4.69M | Buy |
19,591
+288
| +1% | +$62.7K | 0.14% | 101 |
|
|
2022
Q3 | $3.17M | Buy |
19,303
+109
| +0.6% | +$19.9K | 0.09% | 130 |
|
|
2022
Q2 | $3.43M | Buy |
19,194
+321
| +2% | +$67.6K | 0.11% | 124 |
|
|
2022
Q1 | $4.21M | Sell |
18,873
-25,998
| -58% | -$5.45M | 0.11% | 132 |
|
|
2021
Q4 | $9.28M | Buy |
44,871
+33,005
| +278% | +$6.65M | 0.18% | 91 |
|
|
2021
Q3 | $2.28M | Sell |
11,866
-1,104
| -9% | -$230K | 0.09% | 107 |
|
|
2021
Q2 | $2.82M | Sell |
12,970
-981
| -7% | -$227K | 0.09% | 87 |
|
|
2021
Q1 | $3.23M | Buy |
13,951
+924
| +7% | +$191K | 0.1% | 84 |
|
|
2020
Q4 | $2.37M | Sell |
13,027
-151
| -1% | -$25.6K | 0.07% | 102 |
|
|
2020
Q3 | $1.97M | Sell |
13,178
-2,761
| -17% | -$388K | 0.06% | 100 |
|
|
2020
Q2 | $2.02M | Sell |
15,939
-4,181
| -21% | -$496K | 0.07% | 114 |
|
|
2020
Q1 | $2.33M | Sell |
20,120
-28,863
| -59% | -$3.69M | 0.09% | 90 |
|
|
2019
Q4 | $7.23M | Hold |
48,983
| – | – | 0.13% | 90 |
|
|
2019
Q3 | $6.19M | Sell |
48,983
-13,919
| -22% | -$1.77M | 0.11% | 97 |
|
|
2019
Q2 | $8.57M | Buy |
62,902
+10,975
| +21% | +$1.45M | 0.15% | 68 |
|
|
2019
Q1 | $7.04M | Buy |
51,927
+173
| +0.3% | +$23K | 0.19% | 71 |
|
|
2018
Q4 | $6.58M | Buy |
+51,754
| New | +$6.73M | 0.22% | 70 |
|
|
2015
Q1 | – | Sell |
-5,530
| Closed | -$506K | – | 220 |
|
|
2014
Q4 | $506K | Sell |
5,530
-42,102
| -88% | -$4.1M | 0.04% | 221 |
|
|
2014
Q3 | $4.72M | Sell |
47,632
-17,609
| -27% | -$1.87M | 0.21% | 162 |
|
|
2014
Q2 | $7.09M | Buy |
65,241
+33,452
| +105% | +$3.51M | 0.19% | 157 |
|
|
2014
Q1 | $3.16M | Buy |
+31,789
| New | +$3M | 0.1% | 162 |
|
Other funds holding CAT
VCM
VPM
Allstate Corporation's CAT Position: Q1 2026 in Review
Allstate Corporation increased its Caterpillar (CAT) stake by 35% in Q1 2026, buying an estimated $8.66M and bringing the position to 48,233 shares worth $34.2M. The position accounts for 0.37% of the portfolio, ranked #40.
Allstate Corporation first reported a position in CAT in Q1 2014 and has held it in 33 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Allstate Corporation held 48,233 shares of Caterpillar worth $34.2M as of Q1 2026.
- Allstate Corporation bought 12,501 Caterpillar shares in Q1 2026, an estimated $8.66M.
- Caterpillar made up 0.37% of Allstate Corporation's portfolio in Q1 2026, its #40 holding.
- Allstate Corporation first reported a position in Caterpillar in Q1 2014 and has held it in 33 quarters since.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.