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CAT icon

AustralianSuper’s Caterpillar CAT Stock Holding History

AustralianSuper’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
Q2 		$202M Buy
189,616
+161,374
+571% +$142M 0.87% 26
2026
Q1 		$20M Buy
+28,242
New +$19.6M 0.1% 145
2024
Q4 		– Sell
-18,550
Closed -$7.26M – 223
2024
Q3 		$7.26M Hold
18,550
– – 0.04% 132
2024
Q2 		$6.18M Sell
18,550
-451
-2% -$156K 0.04% 135
2024
Q1 		$6.91M Buy
19,001
+572
+3% +$183K 0.04% 134
2023
Q4 		$5.45M Sell
18,429
-1,597
-8% -$414K 0.03% 162
2023
Q3 		$5.47M Buy
20,026
+8,218
+70% +$2.23M 0.04% 140
2023
Q2 		$2.91M Buy
11,808
+1,484
+14% +$331K 0.02% 195
2023
Q1 		$2.36M Buy
+10,324
New +$2.5M 0.01% 170
2020
Q3 		– Sell
-62,503
Closed -$7.91M – 153
2020
Q2 		$7.91M Buy
+62,503
New +$7.41M 0.08% 109
2017
Q4 		– Sell
-52,400
Closed -$6.54M – 43
2017
Q3 		$6.54M Buy
+52,400
New +$6.03M 0.3% 48

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

AustralianSuper's CAT Position: Q2 2026 in Review

AustralianSuper increased its Caterpillar (CAT) stake by 571% in Q2 2026, buying an estimated $142M and bringing the position to 189,616 shares worth $202M. The position accounts for 0.87% of the portfolio, ranked #26.

AustralianSuper first reported a position in CAT in Q3 2017 and has held it in 11 quarters since. 4,047 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • AustralianSuper held 189,616 shares of Caterpillar worth $202M as of Q2 2026.
  • AustralianSuper bought 161,374 Caterpillar shares in Q2 2026, an estimated $142M.
  • Caterpillar made up 0.87% of AustralianSuper's portfolio in Q2 2026, its #26 holding.
  • AustralianSuper first reported a position in Caterpillar in Q3 2017 and has held it in 11 quarters since.
  • 4,047 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.