Amundi
CAT icon

Amundi’s Caterpillar CAT Stock Holding History

Amundi’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.57B Buy
2,217,637
+503,497
+29% +$349M 0.43% 41
2025
Q4 		$982M Sell
1,714,140
-661,570
-28% -$368M 0.27% 78
2025
Q3 		$1.18B Buy
2,375,710
+464,036
+24% +$198M 0.38% 53
2025
Q2 		$762M Buy
1,911,674
+356,804
+23% +$119M 0.26% 75
2025
Q1 		$475M Sell
1,554,870
-611,217
-28% -$218M 0.17% 122
2024
Q4 		$782M Buy
2,166,087
+318,891
+17% +$124M 0.27% 82
2024
Q3 		$717M Sell
1,847,196
-326,788
-15% -$113M 0.26% 92
2024
Q2 		$719M Sell
2,173,984
-266,670
-11% -$92.5M 0.28% 78
2024
Q1 		$874M Sell
2,440,654
-762,937
-24% -$244M 0.38% 57
2023
Q4 		$936M Buy
3,203,591
+328,117
+11% +$85.1M 0.42% 43
2023
Q3 		$771M Sell
2,875,474
-124,682
-4% -$33.8M 0.38% 50
2023
Q2 		$742M Sell
3,000,156
-259,523
-8% -$57.9M 0.38% 50
2023
Q1 		$696M Sell
3,259,679
-511,285
-14% -$124M 0.38% 51
2022
Q4 		$945M Buy
3,770,964
+39,424
+1% +$8.58M 0.52% 29
2022
Q3 		$666M Buy
3,731,540
+601,458
+19% +$110M 0.39% 43
2022
Q2 		$532M Buy
3,130,082
+422,355
+16% +$89M 0.43% 45
2022
Q1 		$585M Buy
2,707,727
+270,781
+11% +$56.8M 0.4% 54
2021
Q4 		$553M Buy
2,436,946
+256,959
+12% +$51.7M 0.35% 65
2021
Q3 		$418M Sell
2,179,987
-407,051
-16% -$84.8M 0.29% 72
2021
Q2 		$563M Buy
+2,587,038
New +$597M 0.39% 52

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi's CAT Position: Q1 2026 in Review

Amundi increased its Caterpillar (CAT) stake by 29% in Q1 2026, buying an estimated $349M and bringing the position to 2,217,637 shares worth $1.57B. The position accounts for 0.43% of the portfolio, ranked #41.

Amundi first reported a position in CAT in Q2 2021 and has held it in 20 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Amundi held 2,217,637 shares of Caterpillar worth $1.57B as of Q1 2026.
  • Amundi bought 503,497 Caterpillar shares in Q1 2026, an estimated $349M.
  • Caterpillar made up 0.43% of Amundi's portfolio in Q1 2026, its #41 holding.
  • Amundi first reported a position in Caterpillar in Q2 2021 and has held it in 20 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.