Canada Post Corporation Pension Plan’s Caterpillar CAT Stock Holding History

Canada Post Corporation Pension Plan’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	$22.5M	Sell	21,147 -4,035	-16%	-$3.54M	0.79%	30
2026 Q1	$17.8M	Sell	25,182 -2,467	-9%	-$1.71M	0.71%	25
2025 Q4	$15.8M	Buy	27,649 +433	+2%	+$241K	0.6%	32
2025 Q3	$12.8M	Buy	27,216 +15,785	+138%	+$6.74M	0.57%	39
2025 Q2	$4.44M	Buy	+11,431	New	+$3.81M	0.26%	74
2025 Q1	–	Sell	-27,926	Closed	-$10.1M	–	80
2024 Q4	$10.1M	Buy	+27,926	New	+$10.8M	0.6%	34

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Canada Post Corporation Pension Plan's CAT Position: Q2 2026 in Review

Canada Post Corporation Pension Plan reduced its Caterpillar (CAT) stake by 16% in Q2 2026, selling an estimated $3.54M and leaving 21,147 shares worth $22.5M. The position accounts for 0.79% of the portfolio, ranked #30.

Canada Post Corporation Pension Plan first reported a position in CAT in Q4 2024 and has held it in 6 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Canada Post Corporation Pension Plan held 21,147 shares of Caterpillar worth $22.5M as of Q2 2026.
Canada Post Corporation Pension Plan sold 4,035 Caterpillar shares in Q2 2026, an estimated $3.54M.
Caterpillar made up 0.79% of Canada Post Corporation Pension Plan's portfolio in Q2 2026, its #30 holding.
Canada Post Corporation Pension Plan first reported a position in Caterpillar in Q4 2024 and has held it in 6 quarters since.
4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Canada Post Corporation Pension Plan's 13F filing for Q2 2026, filed 15 Jul 2026.