Credit Agricole
CAT icon

Credit Agricole’s Caterpillar CAT Stock Holding History

Credit Agricole’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
2014
Q2 		– Sell
-14,000
Closed -$1.39M – 1592
2014
Q1 		$1.39M Buy
+14,000
New +$1.32M 0.01% 938

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Credit Agricole's CAT Position: Q2 2026 in Review

Credit Agricole reduced its Caterpillar (CAT) stake by 59% in Q2 2026, selling an estimated $88.6M and leaving 69,299 shares worth $73.8M. The position accounts for 0.15% of the portfolio, ranked #110.

Credit Agricole first reported a position in CAT in Q3 2013 and has held it in 50 quarters since. The position peaked at $168M in Q2 2014. 4,050 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Credit Agricole held 69,299 shares of Caterpillar worth $73.8M as of Q2 2026.
  • Credit Agricole sold 100,870 Caterpillar shares in Q2 2026, an estimated $88.6M.
  • Caterpillar made up 0.15% of Credit Agricole's portfolio in Q2 2026, its #110 holding.
  • Credit Agricole first reported a position in Caterpillar in Q3 2013 and has held it in 50 quarters since.
  • Credit Agricole's Caterpillar position peaked at $168M in Q2 2014.
  • 4,050 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Credit Agricole's 13F filing for Q2 2026, filed 14 Aug 2026.