BCIM
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British Columbia Investment Management’s Caterpillar CAT Stock Holding History

British Columbia Investment Management’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 		$45.7M Sell
64,498
-18,633
-22% -$12.9M 0.27% 68
2025
Q4 		$47.6M Buy
83,131
+15,415
+23% +$8.57M 0.25% 81
2025
Q3 		$32.3M Sell
67,716
-7,578
-10% -$3.24M 0.19% 110
2025
Q2 		$29.2M Sell
75,294
-17,039
-18% -$5.68M 0.17% 118
2025
Q1 		$30.5M Sell
92,333
-518
-0.6% -$185K 0.19% 116
2024
Q4 		$33.7M Buy
92,851
+11,250
+14% +$4.36M 0.2% 105
2024
Q3 		$31.9M Sell
81,601
-14,048
-15% -$4.85M 0.19% 101
2024
Q2 		$31.9M Buy
95,649
+34,663
+57% +$12M 0.19% 102
2024
Q1 		$22.3M Buy
60,986
+2,258
+4% +$722K 0.15% 115
2023
Q4 		$17.4M Buy
58,728
+11,871
+25% +$3.08M 0.14% 129
2023
Q3 		$12.8M Buy
46,857
+241
+0.5% +$65.4K 0.12% 128
2023
Q2 		$11.5M Buy
46,616
+175
+0.4% +$39K 0.11% 143
2023
Q1 		$10.6M Sell
46,441
-405
-0.9% -$97.9K 0.11% 155
2022
Q4 		$11.2M Sell
46,846
-5,922
-11% -$1.29M 0.12% 149
2022
Q3 		$8.66M Sell
52,768
-9,445
-15% -$1.73M 0.1% 180
2022
Q2 		$11.1M Sell
62,213
-21,396
-26% -$4.51M 0.11% 162
2022
Q1 		$18.6M Sell
83,609
-12,669
-13% -$2.66M 0.12% 134
2021
Q4 		$19.9M Sell
96,278
-5,071
-5% -$1.02M 0.11% 158
2021
Q3 		$19.5M Buy
101,349
+486
+0.5% +$101K 0.11% 151
2021
Q2 		$22M Buy
100,863
+11,687
+13% +$2.7M 0.14% 137
2021
Q1 		$20.7M Sell
89,176
-2,446
-3% -$506K 0.15% 124
2020
Q4 		$16.7M Sell
91,622
-2,360
-3% -$400K 0.12% 145
2020
Q3 		$14M Buy
93,982
+5,833
+7% +$819K 0.12% 149
2020
Q2 		$11.2M Buy
88,149
+27,619
+46% +$3.27M 0.11% 168
2020
Q1 		$7.02M Sell
60,530
-72,226
-54% -$9.23M 0.12% 147
2019
Q4 		$19.6M Sell
132,756
-45,254
-25% -$6.32M 0.15% 131
2019
Q3 		$22.5M Sell
178,010
-17,468
-9% -$2.22M 0.22% 105
2019
Q2 		$26.6M Sell
195,478
-13,568
-6% -$1.79M 0.23% 105
2019
Q1 		$28.3M Sell
209,046
-21,171
-9% -$2.81M 0.25% 98
2018
Q4 		$29.3M Buy
230,217
+11,333
+5% +$1.47M 0.26% 97
2018
Q3 		$33.4M Sell
218,884
-89,052
-29% -$12.6M 0.35% 67
2018
Q2 		$41.8M Sell
307,936
-53,326
-15% -$7.97M 0.37% 56
2018
Q1 		$53.2M Sell
361,262
-34,242
-9% -$5.41M 0.41% 52
2017
Q4 		$62.3M Buy
395,504
+49,331
+14% +$6.84M 0.44% 48
2017
Q3 		$43.2M Buy
346,173
+10,968
+3% +$1.26M 0.33% 65
2017
Q2 		$36M Buy
335,205
+12,094
+4% +$1.23M 0.29% 76
2017
Q1 		$30M Sell
323,111
-27,856
-8% -$2.64M 0.24% 96
2016
Q4 		$32.5M Buy
350,967
+35,019
+11% +$3.17M 0.29% 84
2016
Q3 		$28M Sell
315,948
-1,474
-0.5% -$121K 0.28% 78
2016
Q2 		$24.1M Buy
317,422
+16,372
+5% +$1.23M 0.21% 104
2016
Q1 		$23M Buy
301,050
+15,515
+5% +$1.04M 0.22% 106
2015
Q4 		$19.4M Buy
285,535
+55,929
+24% +$3.91M 0.19% 129
2015
Q3 		$15M Sell
229,606
-71,627
-24% -$5.48M 0.15% 170
2015
Q2 		$25.6M Sell
301,233
-23,339
-7% -$2.01M 0.24% 102
2015
Q1 		$26M Sell
324,572
-128,176
-28% -$10.7M 0.23% 108
2014
Q4 		$41.4M Buy
452,748
+44,468
+11% +$4.33M 0.34% 71
2014
Q3 		$40.4M Sell
408,280
-21,494
-5% -$2.28M 0.34% 71
2014
Q2 		$46.7M Buy
429,774
+142,443
+50% +$15M 0.38% 64
2014
Q1 		$28.6M Sell
287,331
-128
-0% -$12.1K 0.24% 111
2013
Q4 		$26.1M Sell
287,459
-26,605
-8% -$2.27M 0.21% 125
2013
Q3 		$26.2M Sell
314,064
-56,879
-15% -$4.81M 0.22% 114
2013
Q2 		$30.6M Buy
+370,943
New +$31.5M 0.25% 96

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

British Columbia Investment Management's CAT Position: Q1 2026 in Review

British Columbia Investment Management reduced its Caterpillar (CAT) stake by 22% in Q1 2026, selling an estimated $12.9M and leaving 64,498 shares worth $45.7M. The position accounts for 0.27% of the portfolio, ranked #68.

British Columbia Investment Management first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.3M in Q4 2017. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • British Columbia Investment Management held 64,498 shares of Caterpillar worth $45.7M as of Q1 2026.
  • British Columbia Investment Management sold 18,633 Caterpillar shares in Q1 2026, an estimated $12.9M.
  • Caterpillar made up 0.27% of British Columbia Investment Management's portfolio in Q1 2026, its #68 holding.
  • British Columbia Investment Management first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
  • British Columbia Investment Management's Caterpillar position peaked at $62.3M in Q4 2017.
  • 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on British Columbia Investment Management's 13F filing for Q1 2026, filed 14 May 2026.