BlackRock’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 | $26.3B | Buy |
37,169,433
+960,658
| +3% | +$665M | 0.46% | 31 |
|
|
2025
Q4 | $20.7B | Buy |
36,208,775
+1,924,397
| +6% | +$1.07B | 0.35% | 40 |
|
|
2025
Q3 | $16.4B | Buy |
34,284,378
+456,457
| +1% | +$195M | 0.29% | 50 |
|
|
2025
Q2 | $13.1B | Sell |
33,827,921
-1,552,615
| -4% | -$517M | 0.25% | 64 |
|
|
2025
Q1 | $11.7B | Sell |
35,380,536
-137,161
| -0.4% | -$48.9M | 0.25% | 67 |
|
|
2024
Q4 | $12.9B | Buy |
35,517,697
+106,581
| +0.3% | +$41.3M | 0.26% | 56 |
|
|
2024
Q3 | $13.8B | Sell |
35,411,116
-801,865
| -2% | -$277M | 0.29% | 52 |
|
|
2024
Q2 | $12.1B | Buy |
36,212,981
+2,678,852
| +8% | +$929M | 0.27% | 57 |
|
|
2024
Q1 | $12.3B | Buy |
33,534,129
+23,664
| +0.1% | +$7.56M | 0.29% | 57 |
|
|
2023
Q4 | $9.91B | Buy |
33,510,465
+308,875
| +0.9% | +$80.1M | 0.25% | 61 |
|
|
2023
Q3 | $9.06B | Sell |
33,201,590
-707,279
| -2% | -$192M | 0.26% | 58 |
|
|
2023
Q2 | $8.34B | Sell |
33,908,869
-1,341,420
| -4% | -$299M | 0.23% | 72 |
|
|
2023
Q1 | $8.07B | Sell |
35,250,289
-1,210,401
| -3% | -$293M | 0.24% | 70 |
|
|
2022
Q4 | $8.73B | Sell |
36,460,690
-88,450
| -0.2% | -$19.3M | 0.27% | 68 |
|
|
2022
Q3 | $6B | Sell |
36,549,140
-145,751
| -0.4% | -$26.6M | 0.2% | 87 |
|
|
2022
Q2 | $6.56B | Sell |
36,694,891
-799,860
| -2% | -$169M | 0.21% | 80 |
|
|
2022
Q1 | $8.35B | Buy |
37,494,751
+992,608
| +3% | +$208M | 0.23% | 74 |
|
|
2021
Q4 | $7.55B | Sell |
36,502,143
-1,225,416
| -3% | -$247M | 0.19% | 90 |
|
|
2021
Q3 | $7.24B | Buy |
37,727,559
+838,706
| +2% | +$175M | 0.2% | 87 |
|
|
2021
Q2 | $8.03B | Buy |
36,888,853
+2,064,453
| +6% | +$477M | 0.22% | 81 |
|
|
2021
Q1 | $8.07B | Sell |
34,824,400
-784,191
| -2% | -$162M | 0.24% | 70 |
|
|
2020
Q4 | $6.48B | Buy |
35,608,591
+48,757
| +0.1% | +$8.27M | 0.21% | 82 |
|
|
2020
Q3 | $5.3B | Sell |
35,559,834
-347,915
| -1% | -$48.9M | 0.2% | 91 |
|
|
2020
Q2 | $4.54B | Buy |
35,907,749
+1,063,131
| +3% | +$126M | 0.18% | 98 |
|
|
2020
Q1 | $4.04B | Buy |
34,844,618
+266,059
| +0.8% | +$34M | 0.2% | 98 |
|
|
2019
Q4 | $5.11B | Sell |
34,578,559
-407,891
| -1% | -$56.9M | 0.2% | 94 |
|
|
2019
Q3 | $4.42B | Sell |
34,986,450
-6,429
| -0% | -$817K | 0.19% | 99 |
|
|
2019
Q2 | $4.77B | Sell |
34,992,879
-279,715
| -0.8% | -$37M | 0.2% | 87 |
|
|
2019
Q1 | $4.78B | Sell |
35,272,594
-713,280
| -2% | -$94.7M | 0.21% | 86 |
|
|
2018
Q4 | $4.57B | Buy |
35,985,874
+529,926
| +1% | +$68.9M | 0.23% | 78 |
|
|
2018
Q3 | $5.41B | Sell |
35,455,948
-122,704
| -0.3% | -$17.4M | 0.23% | 74 |
|
|
2018
Q2 | $4.83B | Sell |
35,578,652
-631,258
| -2% | -$94.3M | 0.22% | 77 |
|
|
2018
Q1 | $5.34B | Sell |
36,209,910
-1,355,719
| -4% | -$214M | 0.26% | 67 |
|
|
2017
Q4 | $5.92B | Buy |
37,565,629
+2,297,750
| +7% | +$319M | 0.28% | 60 |
|
|
2017
Q3 | $4.4B | Buy |
35,267,879
+280,031
| +0.8% | +$32.2M | 0.22% | 80 |
|
|
2017
Q2 | $3.76B | Buy |
34,987,848
+592,054
| +2% | +$60.1M | 0.2% | 93 |
|
|
2017
Q1 | $3.19B | Buy |
34,395,794
+33,056,313
| +2,468% | +$3.13B | 0.18% | 104 |
|
|
2016
Q4 | $124M | Buy |
1,339,481
+102,535
| +8% | +$9.29M | 0.18% | 123 |
|
|
2016
Q3 | $110M | Buy |
1,236,946
+43,006
| +4% | +$3.52M | 0.16% | 146 |
|
|
2016
Q2 | $90.5M | Buy |
1,193,940
+67,987
| +6% | +$5.09M | 0.14% | 168 |
|
|
2016
Q1 | $86.2M | Sell |
1,125,953
-279,518
| -20% | -$18.7M | 0.14% | 158 |
|
|
2015
Q4 | $95.5M | Buy |
1,405,471
+13,087
| +0.9% | +$915K | 0.14% | 167 |
|
|
2015
Q3 | $91M | Buy |
1,392,384
+78,258
| +6% | +$5.99M | 0.14% | 170 |
|
|
2015
Q2 | $111M | Sell |
1,314,126
-384,562
| -23% | -$33.1M | 0.17% | 137 |
|
|
2015
Q1 | $136M | Buy |
1,698,688
+250,032
| +17% | +$20.8M | 0.19% | 115 |
|
|
2014
Q4 | $133M | Buy |
1,448,656
+98,030
| +7% | +$9.54M | 0.19% | 112 |
|
|
2014
Q3 | $134M | Sell |
1,350,626
-897
| -0.1% | -$95.1K | 0.2% | 112 |
|
|
2014
Q2 | $147M | Sell |
1,351,523
-3,996
| -0.3% | -$419K | 0.22% | 107 |
|
|
2014
Q1 | $135M | Buy |
1,355,519
+67,004
| +5% | +$6.32M | 0.22% | 101 |
|
|
2013
Q4 | $117M | Buy |
1,288,515
+44,617
| +4% | +$3.81M | 0.19% | 112 |
|
|
2013
Q3 | $104M | Sell |
1,243,898
-17,347
| -1% | -$1.47M | 0.2% | 116 |
|
|
2013
Q2 | $104M | Buy |
+1,261,245
| New | +$107M | 0.21% | 105 |
|
Other funds holding CAT
VCM
VPM
BlackRock's CAT Position: Q1 2026 in Review
BlackRock increased its Caterpillar (CAT) stake by 2.7% in Q1 2026, buying an estimated $665M and bringing the position to 37,169,433 shares worth $26.3B. The position accounts for 0.46% of the portfolio, ranked #31.
BlackRock first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,739 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- BlackRock held 37,169,433 shares of Caterpillar worth $26.3B as of Q1 2026.
- BlackRock bought 960,658 Caterpillar shares in Q1 2026, an estimated $665M.
- Caterpillar made up 0.46% of BlackRock's portfolio in Q1 2026, its #31 holding.
- BlackRock first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,739 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.