Credit Agricole’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121M | Sell |
170,169
-30,666
| -15% | -$21.2M | 0.32% | 53 |
|
|
2025
Q4 | $115M | Buy |
200,835
+27,236
| +16% | +$15.1M | 0.26% | 70 |
|
|
2025
Q3 | $82.8M | Buy |
+173,599
| New | +$74.1M | 0.22% | 77 |
|
|
2025
Q1 | $59.3M | Buy |
179,864
+89,934
| +100% | +$32M | 0.19% | 102 |
|
|
2024
Q4 | $32.6M | Buy |
89,930
+35,525
| +65% | +$13.8M | 0.1% | 155 |
|
|
2024
Q3 | $21.3M | Sell |
54,405
-24,285
| -31% | -$8.39M | 0.09% | 165 |
|
|
2024
Q2 | $26.2M | Buy |
78,690
+44,892
| +133% | +$15.6M | 0.14% | 118 |
|
|
2024
Q1 | $12.1M | Buy |
33,798
+16,140
| +91% | +$5.16M | 0.13% | 130 |
|
|
2023
Q4 | $5.22M | Buy |
17,658
+2,481
| +16% | +$644K | 0.06% | 206 |
|
|
2023
Q3 | $4.14M | Buy |
15,177
+3,208
| +27% | +$870K | 0.07% | 209 |
|
|
2023
Q2 | $2.94M | Sell |
11,969
-1,715
| -13% | -$382K | 0.05% | 212 |
|
|
2023
Q1 | $3.13M | Buy |
13,684
+10,880
| +388% | +$2.63M | 0.06% | 185 |
|
|
2022
Q4 | $672K | Sell |
2,804
-4,575
| -62% | -$996K | 0.01% | 326 |
|
|
2022
Q3 | $1.21M | Buy |
7,379
+3,553
| +93% | +$649K | 0.02% | 280 |
|
|
2022
Q2 | $685K | Sell |
3,826
-346
| -8% | -$72.9K | 0.02% | 329 |
|
|
2022
Q1 | $930K | Sell |
4,172
-12,336
| -75% | -$2.59M | 0.02% | 306 |
|
|
2021
Q4 | $3.41M | Sell |
16,508
-2,421
| -13% | -$487K | 0.05% | 195 |
|
|
2021
Q3 | $3.63M | Buy |
18,929
+11,444
| +153% | +$2.38M | 0.07% | 175 |
|
|
2021
Q2 | $1.63M | Buy |
7,485
+5,865
| +362% | +$1.35M | 0.03% | 231 |
|
|
2021
Q1 | $376K | Sell |
1,620
-382
| -19% | -$79.1K | 0.01% | 285 |
|
|
2020
Q4 | $365K | Sell |
2,002
-718
| -26% | -$122K | 0.01% | 272 |
|
|
2020
Q3 | $406K | Buy |
2,720
+2,250
| +479% | +$316K | 0.02% | 236 |
|
|
2020
Q2 | $59K | Hold |
470
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $55K | Hold |
470
| – | – | ﹤0.01% | 312 |
|
|
2019
Q4 | $69K | Hold |
470
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $59K | Hold |
470
| – | – | ﹤0.01% | 370 |
|
|
2019
Q2 | $64K | Sell |
470
-180
| -28% | -$23.8K | ﹤0.01% | 363 |
|
|
2019
Q1 | $88K | Sell |
650
-100
| -13% | -$13.3K | ﹤0.01% | 361 |
|
|
2018
Q4 | $95K | Buy |
750
+300
| +67% | +$39K | 0.01% | 373 |
|
|
2018
Q3 | $69K | Hold |
450
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $61K | Buy |
+450
| New | +$67.2K | ﹤0.01% | 336 |
|
|
2018
Q1 | – | Sell |
-2,810
| Closed | -$443K | – | 338 |
|
|
2017
Q4 | $443K | Sell |
2,810
-989,776
| -100% | -$137M | 0.03% | 256 |
|
|
2017
Q3 | $124M | Sell |
992,586
-1,044
| -0.1% | -$120K | 0.42% | 52 |
|
|
2017
Q2 | $107M | Sell |
993,630
-29,362
| -3% | -$2.98M | 0.35% | 69 |
|
|
2017
Q1 | $94.9M | Sell |
1,022,992
-99,969
| -9% | -$9.46M | 0.29% | 74 |
|
|
2016
Q4 | $104M | Buy |
1,122,961
+20,392
| +2% | +$1.85M | 0.34% | 66 |
|
|
2016
Q3 | $97.9M | Sell |
1,102,569
-1,846
| -0.2% | -$151K | 0.32% | 68 |
|
|
2016
Q2 | $83.7M | Sell |
1,104,415
-2,917
| -0.3% | -$219K | 0.32% | 65 |
|
|
2016
Q1 | $84.8M | Sell |
1,107,332
-33,117
| -3% | -$2.22M | 0.4% | 51 |
|
|
2015
Q4 | $77.5M | Sell |
1,140,449
-5,161
| -0.5% | -$361K | 0.36% | 59 |
|
|
2015
Q3 | $74.9M | Sell |
1,145,610
-112,475
| -9% | -$8.6M | 0.37% | 55 |
|
|
2015
Q2 | $107M | Sell |
1,258,085
-74,263
| -6% | -$6.39M | 0.5% | 35 |
|
|
2015
Q1 | $107M | Sell |
1,332,348
-328,935
| -20% | -$27.3M | 0.48% | 39 |
|
|
2014
Q4 | $146M | Buy |
1,661,283
+150,809
| +10% | +$14.7M | 0.62% | 27 |
|
|
2014
Q3 | $150M | Sell |
1,510,474
-37,698
| -2% | -$4M | 0.64% | 23 |
|
|
2014
Q2 | $168M | Buy |
1,548,172
+376,073
| +32% | +$39.5M | 0.71% | 17 |
|
|
2014
Q1 | $116M | Sell |
1,172,099
-46,103
| -4% | -$4.35M | 0.47% | 36 |
|
|
2013
Q4 | $111M | Buy |
1,218,202
+20,833
| +2% | +$1.78M | 0.46% | 37 |
|
|
2013
Q3 | $99.9M | Buy |
+1,197,369
| New | +$101M | 0.44% | 44 |
|
Other funds holding CAT
VCM
VPM
Credit Agricole's CAT Position: Q1 2026 in Review
Credit Agricole reduced its Caterpillar (CAT) stake by 15% in Q1 2026, selling an estimated $21.2M and leaving 170,169 shares worth $121M. The position accounts for 0.32% of the portfolio, ranked #53.
Credit Agricole first reported a position in CAT in Q3 2013 and has held it in 49 quarters since. The position peaked at $168M in Q2 2014. 3,736 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Credit Agricole held 170,169 shares of Caterpillar worth $121M as of Q1 2026.
- Credit Agricole sold 30,666 Caterpillar shares in Q1 2026, an estimated $21.2M.
- Caterpillar made up 0.32% of Credit Agricole's portfolio in Q1 2026, its #53 holding.
- Credit Agricole first reported a position in Caterpillar in Q3 2013 and has held it in 49 quarters since.
- Credit Agricole's Caterpillar position peaked at $168M in Q2 2014.
- 3,736 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Credit Agricole's 13F filing for Q1 2026, filed 15 May 2026.