CI
CAT icon

Capital International’s Caterpillar CAT Stock Holding History

Capital International’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 		$11.5M Buy
+16,168
New +$11.2M 0.42% 62
2025
Q2 		– Sell
-38,381
Closed -$12.7M – 152
2025
Q1 		$12.7M Sell
38,381
-39,919
-51% -$14.2M 0.55% 60
2024
Q4 		$28.4M Sell
78,300
-6,786
-8% -$2.63M 1.16% 23
2024
Q3 		$33.3M Sell
85,086
-2,779
-3% -$960K 1.43% 16
2024
Q2 		$29.3M Sell
87,865
-21,267
-19% -$7.37M 1.35% 18
2024
Q1 		$40M Sell
109,132
-9,670
-8% -$3.09M 1.91% 9
2023
Q4 		$35.1M Buy
118,802
+983
+0.8% +$255K 1.8% 6
2023
Q3 		$32.2M Buy
117,819
+332
+0.3% +$90.1K 1.85% 6
2023
Q2 		$28.9M Buy
117,487
+146
+0.1% +$32.6K 1.62% 6
2023
Q1 		$26.9M Buy
117,341
+5,429
+5% +$1.31M 1.61% 9
2022
Q4 		$26.8M Buy
111,912
+3,180
+3% +$692K 1.85% 8
2022
Q3 		$17.8M Buy
108,732
+23,106
+27% +$4.22M 1.24% 16
2022
Q2 		$15.3M Buy
85,626
+11,213
+15% +$2.36M 1.15% 19
2022
Q1 		$16.6M Buy
74,413
+46,262
+164% +$9.7M 0.94% 25
2021
Q4 		$5.82M Sell
28,151
-188
-0.7% -$37.9K 0.3% 91
2021
Q3 		$5.44M Sell
28,339
-399
-1% -$83.1K 0.3% 93
2021
Q2 		$6.25M Sell
28,738
-11,055
-28% -$2.55M 0.34% 80
2021
Q1 		$9.23M Buy
39,793
+24,499
+160% +$5.07M 0.56% 50
2020
Q4 		$2.78M Buy
+15,294
New +$2.59M 0.16% 116
2018
Q4 		– Sell
-13,830
Closed -$2.11M – 130
2018
Q3 		$2.11M Sell
13,830
-200
-1% -$28.3K 0.66% 42
2018
Q2 		$1.9M Hold
14,030
– – 0.33% 88
2018
Q1 		$2.07M Sell
14,030
-172
-1% -$27.2K 0.37% 79
2017
Q4 		$2.24M Buy
14,202
+13,002
+1,084% +$1.8M 0.42% 73
2017
Q3 		$150K Sell
1,200
-5,400
-82% -$622K 0.01% 111
2017
Q2 		$709K Hold
6,600
– – 0.05% 107
2017
Q1 		$612K Buy
6,600
+400
+6% +$37.9K 0.04% 111
2016
Q4 		$575K Hold
6,200
– – 0.04% 117
2016
Q3 		$550K Hold
6,200
– – 0.04% 129
2016
Q2 		$470K Sell
6,200
-15,400
-71% -$1.15M 0.03% 129
2016
Q1 		$1.65M Hold
21,600
– – 0.11% 116
2015
Q4 		$1.47M Hold
21,600
– – 0.09% 121
2015
Q3 		$1.41M Hold
21,600
– – 0.09% 120
2015
Q2 		$1.83M Sell
21,600
-37,350
-63% -$3.21M 0.11% 120
2015
Q1 		$4.72M Sell
58,950
-4,700
-7% -$391K 0.29% 81
2014
Q4 		$5.83M Sell
63,650
-92,250
-59% -$8.98M 0.36% 74
2014
Q3 		$15.4M Buy
155,900
+2,300
+1% +$244K 0.96% 36
2014
Q2 		$16.7M Hold
153,600
– – 1.03% 38
2014
Q1 		$15.3M Buy
153,600
+6,400
+4% +$604K 0.96% 37
2013
Q4 		$13.4M Sell
147,200
-3,200
-2% -$273K 0.82% 44
2013
Q3 		$12.5M Sell
150,400
-27,100
-15% -$2.29M 0.82% 48
2013
Q2 		$14.6M Buy
+177,500
New +$15.1M 0.9% 43

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's CAT Position: Q1 2026 in Review

Capital International opened a new position in Caterpillar (CAT) in Q1 2026: 16,168 shares worth $11.5M. The stake represents 0.42% of the portfolio and ranks #62 among its holdings. This is a return to the name: Capital International previously reported a position in CAT as recently as Q1 2025.

Capital International first reported a position in CAT in Q2 2013 and has held it in 41 quarters since. The position peaked at $40M in Q1 2024. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Capital International held 16,168 shares of Caterpillar worth $11.5M as of Q1 2026.
  • Caterpillar was a new Capital International position in Q1 2026.
  • Caterpillar made up 0.42% of Capital International's portfolio in Q1 2026, its #62 holding.
  • Capital International first reported a position in Caterpillar in Q2 2013 and has held it in 41 quarters since.
  • Capital International's Caterpillar position peaked at $40M in Q1 2024.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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