CIBC Bancorp USA
CAT icon

CIBC Bancorp USA’s Caterpillar CAT Stock Holding History

CIBC Bancorp USA’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
Q3 		$360M Sell
444,421
-67,094
-13% -$56.9M 0.45% 41
2026
Q2 		$545M Buy
511,515
+28,718
+6% +$25.2M 0.66% 25
2026
Q1 		$342M Buy
+482,797
New +$334M 0.46% 46
2025
Q3 		$30.9M Buy
+64,699
New +$27.6M 0.17% 92

Other funds holding CAT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CIBC Bancorp USA's CAT Position: Q3 2026 in Review

CIBC Bancorp USA reduced its Caterpillar (CAT) stake by 13% in Q3 2026, selling an estimated $56.9M and leaving 444,421 shares worth $360M. The position accounts for 0.45% of the portfolio, ranked #41.

CIBC Bancorp USA first reported a position in CAT in Q3 2025 and has held it in 4 quarters since. The position peaked at $545M in Q2 2026. 3,455 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • CIBC Bancorp USA held 444,421 shares of Caterpillar worth $360M as of Q3 2026.
  • CIBC Bancorp USA sold 67,094 Caterpillar shares in Q3 2026, an estimated $56.9M.
  • Caterpillar made up 0.45% of CIBC Bancorp USA's portfolio in Q3 2026, its #41 holding.
  • CIBC Bancorp USA first reported a position in Caterpillar in Q3 2025 and has held it in 4 quarters since.
  • CIBC Bancorp USA's Caterpillar position peaked at $545M in Q2 2026.
  • 3,455 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on CIBC Bancorp USA's 13F filing for Q3 2026, filed 13 Nov 2026.