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 $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

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. 3,733 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.
  • 3,733 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.