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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.