Canada Pension Plan Investment Board
CAT icon

Canada Pension Plan Investment Board’s Caterpillar CAT Stock Holding History

Canada Pension Plan Investment Board’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 		$966M Buy
907,030
+409,594
+82% +$360M 0.53% 38
2026
Q1 		$352M Buy
497,436
+89,303
+22% +$61.9M 0.23% 105
2025
Q4 		$234M Sell
408,133
-96,893
-19% -$53.9M 0.16% 137
2025
Q3 		$241M Buy
505,026
+130,389
+35% +$55.7M 0.17% 130
2025
Q2 		$145M Sell
374,637
-23,215
-6% -$7.74M 0.12% 160
2025
Q1 		$131M Buy
397,852
+124,486
+46% +$44.3M 0.13% 156
2024
Q4 		$99.2M Buy
273,366
+216,960
+385% +$84.1M 0.09% 193
2024
Q3 		$22.1M Sell
56,406
-2,660
-5% -$919K 0.02% 424
2024
Q2 		$19.7M Sell
59,066
-348,611
-86% -$121M 0.02% 436
2024
Q1 		$149M Buy
407,677
+307,479
+307% +$98.3M 0.16% 139
2023
Q4 		$29.6M Sell
100,198
-62,790
-39% -$16.3M 0.04% 339
2023
Q3 		$44.5M Buy
162,988
+115,900
+246% +$31.4M 0.07% 258
2023
Q2 		$11.6M Sell
47,088
-19,299
-29% -$4.3M 0.02% 451
2023
Q1 		$15.2M Buy
66,387
+61,467
+1,249% +$14.9M 0.02% 396
2022
Q4 		$1.18M Sell
4,920
-214,927
-98% -$46.8M ﹤0.01% 819
2022
Q3 		$36.1M Buy
219,847
+458
+0.2% +$83.7K 0.06% 262
2022
Q2 		$39.2M Sell
219,389
-28,000
-11% -$5.9M 0.07% 246
2022
Q1 		$55.1M Sell
247,389
-298,034
-55% -$62.5M 0.07% 239
2021
Q4 		$113M Buy
545,423
+41,194
+8% +$8.29M 0.12% 184
2021
Q3 		$96.8M Sell
504,229
-8,980
-2% -$1.87M 0.11% 190
2021
Q2 		$112M Buy
513,209
+189,548
+59% +$43.8M 0.13% 175
2021
Q1 		$75M Buy
323,661
+76,390
+31% +$15.8M 0.1% 206
2020
Q4 		$45M Buy
247,271
+223,325
+933% +$37.9M 0.07% 236
2020
Q3 		$3.57M Sell
23,946
-77,198
-76% -$10.8M 0.01% 556
2020
Q2 		$12.8M Sell
101,144
-284,137
-74% -$33.7M 0.03% 324
2020
Q1 		$44.7M Sell
385,281
-3,966
-1% -$507K 0.12% 136
2019
Q4 		$57.5M Sell
389,247
-219,025
-36% -$30.6M 0.11% 145
2019
Q3 		$76.8M Sell
608,272
-214,591
-26% -$27.3M 0.16% 120
2019
Q2 		$112M Buy
822,863
+208,371
+34% +$27.5M 0.23% 89
2019
Q1 		$83.3M Buy
614,492
+97,963
+19% +$13M 0.16% 114
2018
Q4 		$65.6M Sell
516,529
-44,400
-8% -$5.78M 0.15% 123
2018
Q3 		$85.5M Sell
560,929
-13,600
-2% -$1.92M 0.16% 112
2018
Q2 		$77.9M Buy
574,529
+9,500
+2% +$1.42M 0.15% 123
2018
Q1 		$83.3M Buy
565,029
+140,178
+33% +$22.1M 0.14% 138
2017
Q4 		$66.9M Sell
424,851
-159,968
-27% -$22.2M 0.13% 146
2017
Q3 		$72.9M Buy
584,819
+8,300
+1% +$956K 0.15% 135
2017
Q2 		$62M Buy
576,519
+365,890
+174% +$37.2M 0.14% 129
2017
Q1 		$19.5M Buy
210,629
+77,292
+58% +$7.32M 0.05% 302
2016
Q4 		$12.4M Sell
133,337
-18,781
-12% -$1.7M 0.04% 303
2016
Q3 		$13.5M Sell
152,118
-93,611
-38% -$7.66M 0.05% 289
2016
Q2 		$18.6M Sell
245,729
-44,600
-15% -$3.34M 0.08% 217
2016
Q1 		$22.2M Buy
290,329
+112,100
+63% +$7.52M 0.09% 190
2015
Q4 		$12.1M Buy
178,229
+15,000
+9% +$1.05M 0.06% 301
2015
Q3 		$10.7M Sell
163,229
-138,671
-46% -$10.6M 0.04% 376
2015
Q2 		$25.6M Sell
301,900
-492,700
-62% -$42.4M 0.08% 207
2015
Q1 		$63.6M Sell
794,600
-42,157
-5% -$3.5M 0.24% 79
2014
Q4 		$76.6M Buy
836,757
+497,709
+147% +$48.4M 0.25% 78
2014
Q3 		$33.6M Buy
339,048
+77,548
+30% +$8.22M 0.12% 165
2014
Q2 		$28.4M Buy
261,500
+171,700
+191% +$18M 0.1% 212
2014
Q1 		$8.92M Sell
89,800
-47,800
-35% -$4.51M 0.04% 467
2013
Q4 		$12.5M Buy
+137,600
New +$11.7M 0.05% 382

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

Canada Pension Plan Investment Board's CAT Position: Q2 2026 in Review

Canada Pension Plan Investment Board increased its Caterpillar (CAT) stake by 82% in Q2 2026, buying an estimated $360M and bringing the position to 907,030 shares worth $966M. The position accounts for 0.53% of the portfolio, ranked #38.

Canada Pension Plan Investment Board first reported a position in CAT in Q4 2013 and has held it in 51 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Canada Pension Plan Investment Board held 907,030 shares of Caterpillar worth $966M as of Q2 2026.
  • Canada Pension Plan Investment Board bought 409,594 Caterpillar shares in Q2 2026, an estimated $360M.
  • Caterpillar made up 0.53% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #38 holding.
  • Canada Pension Plan Investment Board first reported a position in Caterpillar in Q4 2013 and has held it in 51 quarters since.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.