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Capital International Sarl’s Caterpillar CAT Stock Holding History

Capital International Sarl’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 		$25.2M Buy
35,563
+28,350
+393% +$19.6M 0.41% 61
2025
Q4 		$4.13M Buy
7,213
+3,275
+83% +$1.82M 0.07% 161
2025
Q3 		$1.88M Buy
3,938
+39
+1% +$16.6K 0.03% 202
2025
Q2 		$1.51M Sell
3,899
-57,581
-94% -$19.2M 0.03% 216
2025
Q1 		$20.3M Sell
61,480
-55,541
-47% -$19.8M 0.46% 64
2024
Q4 		$42.5M Sell
117,021
-2,923
-2% -$1.13M 0.98% 26
2024
Q3 		$46.9M Buy
119,944
+13,819
+13% +$4.77M 1.21% 19
2024
Q2 		$35.4M Sell
106,125
-20,415
-16% -$7.08M 1.08% 22
2024
Q1 		$46.4M Sell
126,540
-4,941
-4% -$1.58M 1.54% 12
2023
Q4 		$38.9M Buy
131,481
+13,846
+12% +$3.59M 1.46% 8
2023
Q3 		$32.1M Buy
117,635
+8,424
+8% +$2.29M 1.47% 8
2023
Q2 		$26.9M Buy
109,211
+10,193
+10% +$2.27M 1.21% 15
2023
Q1 		$22.7M Buy
99,018
+12,729
+15% +$3.08M 1.14% 19
2022
Q4 		$20.7M Buy
86,289
+13,305
+18% +$2.9M 1.46% 11
2022
Q3 		$12M Buy
72,984
+14,986
+26% +$2.74M 0.97% 19
2022
Q2 		$10.4M Buy
57,998
+13,832
+31% +$2.91M 0.83% 26
2022
Q1 		$9.84M Buy
44,166
+30,094
+214% +$6.31M 0.49% 64
2021
Q4 		$2.91M Buy
14,072
+11,240
+397% +$2.26M 0.14% 159
2021
Q3 		$544K Sell
2,832
-192
-6% -$40K 0.05% 204
2021
Q2 		$658K Sell
3,024
-768
-20% -$177K 0.06% 195
2021
Q1 		$879K Buy
3,792
+2,440
+180% +$505K 0.08% 176
2020
Q4 		$246K Buy
+1,352
New +$229K 0.03% 220
2020
Q2 		– Sell
-700
Closed -$81K – 213
2020
Q1 		$81K Buy
+700
New +$89.4K 0.01% 203
2018
Q3 		– Sell
-1,200
Closed -$163K – 128
2018
Q2 		$163K Hold
1,200
– – 0.02% 133
2018
Q1 		$177K Hold
1,200
– – 0.02% 135
2017
Q4 		$189K Hold
1,200
– – 0.02% 136
2017
Q3 		$150K Sell
1,200
-5,900
-83% -$679K 0.01% 136
2017
Q2 		$763K Buy
7,100
+700
+11% +$71.1K 0.07% 123
2017
Q1 		$594K Buy
6,400
+1,500
+31% +$142K 0.05% 128
2016
Q4 		$454K Hold
4,900
– – 0.04% 137
2016
Q3 		$435K Hold
4,900
– – 0.04% 151
2016
Q2 		$371K Buy
4,900
+1,900
+63% +$142K 0.03% 152
2016
Q1 		$230K Hold
3,000
– – 0.02% 153
2015
Q4 		$204K Buy
3,000
+600
+25% +$41.9K 0.02% 153
2015
Q3 		$157K Hold
2,400
– – 0.01% 152
2015
Q2 		$204K Sell
2,400
-71,050
-97% -$6.11M 0.02% 153
2015
Q1 		$5.88M Sell
73,450
-34,500
-32% -$2.87M 0.43% 71
2014
Q4 		$9.88M Sell
107,950
-45,750
-30% -$4.45M 0.61% 60
2014
Q3 		$15.2M Sell
153,700
-9,900
-6% -$1.05M 0.9% 46
2014
Q2 		$17.8M Sell
163,600
-2,400
-1% -$252K 1% 39
2014
Q1 		$16.5M Sell
166,000
-200
-0.1% -$18.9K 0.91% 38
2013
Q4 		$15.1M Sell
166,200
-1,600
-1% -$137K 0.81% 42
2013
Q3 		$14M Buy
167,800
+30,200
+22% +$2.55M 0.8% 45
2013
Q2 		$11.4M Buy
+137,600
New +$11.7M 0.8% 44

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

Capital International Sarl's CAT Position: Q1 2026 in Review

Capital International Sarl increased its Caterpillar (CAT) stake by 393% in Q1 2026, buying an estimated $19.6M and bringing the position to 35,563 shares worth $25.2M. The position accounts for 0.41% of the portfolio, ranked #61.

Capital International Sarl first reported a position in CAT in Q2 2013 and has held it in 44 quarters since. The position peaked at $46.9M in Q3 2024. 3,736 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Capital International Sarl held 35,563 shares of Caterpillar worth $25.2M as of Q1 2026.
  • Capital International Sarl bought 28,350 Caterpillar shares in Q1 2026, an estimated $19.6M.
  • Caterpillar made up 0.41% of Capital International Sarl's portfolio in Q1 2026, its #61 holding.
  • Capital International Sarl first reported a position in Caterpillar in Q2 2013 and has held it in 44 quarters since.
  • Capital International Sarl's Caterpillar position peaked at $46.9M in Q3 2024.
  • 3,736 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Capital International Sarl's 13F filing for Q1 2026, filed 13 May 2026.