CIBC Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $135M | Buy |
127,048
+6,068
| +5% | +$5.33M | 0.3% | 67 |
|
|
2026
Q1 | $85.7M | Buy |
120,980
+7,100
| +6% | +$4.92M | 0.21% | 89 |
|
|
2025
Q4 | $65.2M | Buy |
113,880
+46,247
| +68% | +$25.7M | 0.16% | 110 |
|
|
2025
Q3 | $32.3M | Sell |
67,633
-489
| -0.7% | -$209K | 0.09% | 144 |
|
|
2025
Q2 | $26.4M | Sell |
68,122
-5,760
| -8% | -$1.92M | 0.08% | 165 |
|
|
2025
Q1 | $24.4M | Sell |
73,882
-2,023
| -3% | -$721K | 0.08% | 165 |
|
|
2024
Q4 | $27.5M | Buy |
75,905
+3,162
| +4% | +$1.23M | 0.09% | 151 |
|
|
2024
Q3 | $28.5M | Buy |
72,743
+3,051
| +4% | +$1.05M | 0.09% | 144 |
|
|
2024
Q2 | $23.2M | Sell |
69,692
-4,591
| -6% | -$1.59M | 0.08% | 153 |
|
|
2024
Q1 | $27.2M | Buy |
74,283
+968
| +1% | +$309K | 0.09% | 140 |
|
|
2023
Q4 | $21.7M | Sell |
73,315
-2,992
| -4% | -$776K | 0.08% | 155 |
|
|
2023
Q3 | $20.8M | Sell |
76,307
-2,832
| -4% | -$768K | 0.09% | 151 |
|
|
2023
Q2 | $19.5M | Sell |
79,139
-930
| -1% | -$207K | 0.07% | 165 |
|
|
2023
Q1 | $18.3M | Buy |
80,069
+1,181
| +1% | +$286K | 0.07% | 167 |
|
|
2022
Q4 | $18.9M | Buy |
78,888
+3,843
| +5% | +$837K | 0.08% | 156 |
|
|
2022
Q3 | $12.3M | Buy |
75,045
+5,210
| +7% | +$952K | 0.05% | 191 |
|
|
2022
Q2 | $12.5M | Buy |
69,835
+8,236
| +13% | +$1.74M | 0.05% | 192 |
|
|
2022
Q1 | $13.7M | Buy |
61,599
+6,590
| +12% | +$1.38M | 0.05% | 195 |
|
|
2021
Q4 | $11.4M | Buy |
55,009
+2,418
| +5% | +$487K | 0.04% | 226 |
|
|
2021
Q3 | $10.1M | Buy |
52,591
+1,736
| +3% | +$362K | 0.04% | 232 |
|
|
2021
Q2 | $11.1M | Buy |
50,855
+587
| +1% | +$136K | 0.04% | 217 |
|
|
2021
Q1 | $11.7M | Sell |
50,268
-1,164
| -2% | -$241K | 0.05% | 201 |
|
|
2020
Q4 | $9.36M | Sell |
51,432
-868
| -2% | -$147K | 0.04% | 221 |
|
|
2020
Q3 | $7.8M | Buy |
52,300
+708
| +1% | +$99.5K | 0.04% | 226 |
|
|
2020
Q2 | $6.53M | Sell |
51,592
-1,870
| -3% | -$222K | 0.04% | 229 |
|
|
2020
Q1 | $6.2M | Sell |
53,462
-380
| -0.7% | -$48.5K | 0.04% | 222 |
|
|
2019
Q4 | $7.95M | Sell |
53,842
-1,738
| -3% | -$243K | 0.05% | 185 |
|
|
2019
Q3 | $7.02M | Buy |
55,580
+3,963
| +8% | +$503K | 0.04% | 192 |
|
|
2019
Q2 | $7.04M | Sell |
51,617
-1,036
| -2% | -$137K | 0.04% | 186 |
|
|
2019
Q1 | $7.13M | Sell |
52,653
-668
| -1% | -$88.7K | 0.04% | 188 |
|
|
2018
Q4 | $6.78M | Sell |
53,321
-3,294
| -6% | -$429K | 0.05% | 162 |
|
|
2018
Q3 | $8.63M | Buy |
56,615
+42
| +0.1% | +$5.94K | 0.05% | 154 |
|
|
2018
Q2 | $7.67M | Buy |
56,573
+5,199
| +10% | +$777K | 0.05% | 165 |
|
|
2018
Q1 | $7.57M | Sell |
51,374
-2,252
| -4% | -$356K | 0.05% | 155 |
|
|
2017
Q4 | $8.45M | Sell |
53,626
-452
| -0.8% | -$62.7K | 0.05% | 154 |
|
|
2017
Q3 | $6.74M | Buy |
54,078
+1,218
| +2% | +$140K | 0.04% | 173 |
|
|
2017
Q2 | $5.68M | Buy |
52,860
+433
| +0.8% | +$44K | 0.04% | 186 |
|
|
2017
Q1 | $4.86M | Buy |
52,427
+288
| +0.6% | +$27.3K | 0.03% | 216 |
|
|
2016
Q4 | $4.83M | Buy |
52,139
+924
| +2% | +$83.7K | 0.03% | 209 |
|
|
2016
Q3 | $4.55M | Sell |
51,215
-4,726
| -8% | -$387K | 0.03% | 218 |
|
|
2016
Q2 | $4.24M | Buy |
55,941
+1,013
| +2% | +$75.9K | 0.03% | 223 |
|
|
2016
Q1 | $4.2M | Buy |
54,928
+245
| +0.4% | +$16.4K | 0.03% | 217 |
|
|
2015
Q4 | $3.72M | Sell |
54,683
-3,012
| -5% | -$211K | 0.03% | 230 |
|
|
2015
Q3 | $3.77M | Buy |
57,695
+689
| +1% | +$52.7K | 0.03% | 224 |
|
|
2015
Q2 | $4.83M | Buy |
57,006
+3,667
| +7% | +$315K | 0.03% | 210 |
|
|
2015
Q1 | $4.27M | Buy |
53,339
+618
| +1% | +$51.4K | 0.03% | 221 |
|
|
2014
Q4 | $4.83M | Sell |
52,721
-14,482
| -22% | -$1.41M | 0.03% | 193 |
|
|
2014
Q3 | $6.66M | Sell |
67,203
-2,161
| -3% | -$229K | 0.04% | 170 |
|
|
2014
Q2 | $7.54M | Sell |
69,364
-4,134
| -6% | -$434K | 0.04% | 168 |
|
|
2014
Q1 | $7.3M | Buy |
73,498
+997
| +1% | +$94K | 0.04% | 169 |
|
|
2013
Q4 | $6.58M | Sell |
72,501
-1,779
| -2% | -$152K | 0.04% | 182 |
|
|
2013
Q3 | $6.19M | Buy |
74,280
+145
| +0.2% | +$12.3K | 0.04% | 182 |
|
|
2013
Q2 | $6.12M | Buy |
+74,135
| New | +$6.3M | 0.04% | 172 |
|
Other funds holding CAT
CIBC Asset Management's CAT Position: Q2 2026 in Review
CIBC Asset Management increased its Caterpillar (CAT) stake by 5% in Q2 2026, buying an estimated $5.33M and bringing the position to 127,048 shares worth $135M. The position accounts for 0.3% of the portfolio, ranked #67.
CIBC Asset Management first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- CIBC Asset Management held 127,048 shares of Caterpillar worth $135M as of Q2 2026.
- CIBC Asset Management bought 6,068 Caterpillar shares in Q2 2026, an estimated $5.33M.
- Caterpillar made up 0.3% of CIBC Asset Management's portfolio in Q2 2026, its #67 holding.
- CIBC Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.