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
2026 Q2	–	Sell	-15,000	Closed	-$10.6M	–	1317
2026 Q1	$10.6M	Hold	15,000	–	–	0.03%	383
2025 Q4	$8.59M	Hold	15,000	–	–	0.02%	460
2025 Q3	$7.16M	Buy	+15,000	New	+$6.4M	0.02%	472
2025 Q1	–	Sell	-5,000	Closed	-$1.81M	–	1273
2024 Q4	$1.81M	Buy	+5,000	New	+$1.94M	0.01%	764
2023 Q1	–	Sell	-15,000	Closed	-$3.59M	–	681
2022 Q4	$3.59M	Hold	15,000	–	–	0.07%	187
2022 Q3	$2.46M	Hold	15,000	–	–	0.05%	211
2022 Q2	$2.68M	Hold	15,000	–	–	0.07%	206
2022 Q1	$3.34M	Buy	+15,000	New	+$3.15M	0.06%	207

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.