Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Caterpillar CAT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$275M Sell
388,726
-36,123
-9% -$25M 0.44% 43
2025
Q4 		$243M Buy
424,849
+46,691
+12% +$26M 0.41% 50
2025
Q3 		$180M Buy
378,158
+167,393
+79% +$71.5M 0.33% 65
2025
Q2 		$81.8M Sell
210,765
-165,953
-44% -$55.3M 0.17% 142
2025
Q1 		$124M Sell
376,718
-161,416
-30% -$57.5M 0.26% 93
2024
Q4 		$195M Sell
538,134
-243,999
-31% -$94.6M 0.41% 59
2024
Q3 		$306M Buy
782,133
+200,210
+34% +$69.1M 0.61% 35
2024
Q2 		$194M Buy
581,923
+344,673
+145% +$120M 0.47% 51
2024
Q1 		$86.9M Buy
237,250
+65,101
+38% +$20.8M 0.21% 125
2023
Q4 		$50.9M Buy
+172,149
New +$44.7M 0.13% 157
2023
Q1 		– Sell
-9,909
Closed -$2.37M – 549
2022
Q4 		$2.37M Sell
9,909
-28,074
-74% -$6.11M 0.01% 463
2022
Q3 		$6.23M Buy
37,983
+17,083
+82% +$3.12M 0.02% 355
2022
Q2 		$3.74M Sell
20,900
-2,800
-12% -$590K 0.01% 397
2022
Q1 		$5.28M Sell
23,700
-9,500
-29% -$1.99M 0.01% 416
2021
Q4 		$6.86M Buy
+33,200
New +$6.69M 0.01% 367
2021
Q2 		– Sell
-83,732
Closed -$19.4M – 538
2021
Q1 		$19.4M Sell
83,732
-288,275
-77% -$59.7M 0.04% 171
2020
Q4 		$67.7M Buy
372,007
+342,807
+1,174% +$58.1M 0.16% 98
2020
Q3 		$4.36M Sell
29,200
-52,800
-64% -$7.42M 0.01% 273
2020
Q2 		$10.4M Sell
82,000
-69,100
-46% -$8.19M 0.03% 175
2020
Q1 		$17.5M Buy
151,100
+31,500
+26% +$4.02M 0.06% 149
2019
Q4 		$17.7M Buy
119,600
+33,044
+38% +$4.61M 0.04% 164
2019
Q3 		$10.9M Sell
86,556
-107,079
-55% -$13.6M 0.03% 217
2019
Q2 		$26.4M Buy
193,635
+67,170
+53% +$8.88M 0.07% 143
2019
Q1 		$17.1M Sell
126,465
-18,835
-13% -$2.5M 0.04% 185
2018
Q4 		$18.5M Buy
145,300
+51,400
+55% +$6.69M 0.05% 169
2018
Q3 		$14.3M Sell
93,900
-83,300
-47% -$11.8M 0.03% 214
2018
Q2 		$24M Buy
177,200
+27,400
+18% +$4.09M 0.06% 162
2018
Q1 		$22.1M Sell
149,800
-28,200
-16% -$4.45M 0.05% 174
2017
Q4 		$28M Sell
178,000
-414,700
-70% -$57.5M 0.06% 152
2017
Q3 		$74.2M Buy
592,700
+532,000
+876% +$61.3M 0.17% 98
2017
Q2 		$6.5M Sell
60,700
-78,500
-56% -$7.97M 0.02% 287
2017
Q1 		$12.9M Sell
139,200
-13,300
-9% -$1.26M 0.03% 208
2016
Q4 		$14.1M Sell
152,500
-146,800
-49% -$13.3M 0.04% 195
2016
Q3 		$26.6M Buy
299,300
+42,850
+17% +$3.51M 0.07% 152
2016
Q2 		$19.4M Sell
256,450
-162,850
-39% -$12.2M 0.05% 181
2016
Q1 		$32.1M Buy
419,300
+171,800
+69% +$11.5M 0.09% 120
2015
Q4 		$16.8M Sell
247,500
-18,700
-7% -$1.31M 0.05% 180
2015
Q3 		$17.4M Buy
266,200
+1,100
+0.4% +$84.1K 0.05% 176
2015
Q2 		$22.5M Sell
265,100
-2,400
-0.9% -$206K 0.06% 166
2015
Q1 		$21.4M Sell
267,500
-26,200
-9% -$2.18M 0.06% 175
2014
Q4 		$26.9M Sell
293,700
-149,648
-34% -$14.6M 0.07% 157
2014
Q3 		$43.9M Buy
443,348
+44,528
+11% +$4.72M 0.12% 118
2014
Q2 		$43.3M Buy
398,820
+32,820
+9% +$3.44M 0.12% 126
2014
Q1 		$36.4M Sell
366,000
-101,320
-22% -$9.56M 0.11% 130
2013
Q4 		$42.4M Sell
467,320
-85,080
-15% -$7.26M 0.13% 127
2013
Q3 		$46.1M Sell
552,400
-190,000
-26% -$16.1M 0.13% 133
2013
Q2 		$61.2M Buy
+742,400
New +$63.1M 0.18% 105

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

Caisse de Depot et Placement du Quebec (CDPQ)'s CAT Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Caterpillar (CAT) stake by 8.5% in Q1 2026, selling an estimated $25M and leaving 388,726 shares worth $275M. The position accounts for 0.44% of the portfolio, ranked #43.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CAT in Q2 2013 and has held it in 47 quarters since. The position peaked at $306M in Q3 2024. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 388,726 shares of Caterpillar worth $275M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 36,123 Caterpillar shares in Q1 2026, an estimated $25M.
  • Caterpillar made up 0.44% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #43 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Caterpillar in Q2 2013 and has held it in 47 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Caterpillar position peaked at $306M in Q3 2024.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.