Employees Retirement System of Texas’s Caterpillar CAT Stock Holding History

Employees Retirement System of Texas’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	$122M	Buy	114,114 +52,666	+86%	+$46.3M	0.97%	26
2026 Q1	$43.5M	Buy	+61,448	New	+$42.6M	0.38%	74
2024 Q2	–	Sell	-203,200	Closed	-$74.5M	–	324
2024 Q1	$74.5M	Sell	203,200 -59,000	-23%	-$18.9M	0.81%	34
2023 Q4	$77.5M	Buy	262,200 +76,000	+41%	+$19.7M	0.91%	26
2023 Q3	$50.8M	Hold	186,200	–	–	0.75%	37
2023 Q2	$45.8M	Buy	186,200 +48,000	+35%	+$10.7M	0.63%	53
2023 Q1	$31.6M	Buy	138,200 +39,085	+39%	+$9.45M	0.46%	66
2022 Q4	$23.7M	Buy	99,115 +6,115	+7%	+$1.33M	0.35%	94
2022 Q3	$15.3M	Buy	93,000 +1,000	+1%	+$183K	0.23%	131
2022 Q2	$16.4M	Hold	92,000	–	–	0.23%	112
2022 Q1	$20.5M	Hold	92,000	–	–	0.25%	103
2021 Q4	$19M	Hold	92,000	–	–	0.21%	131
2021 Q3	$17.7M	Hold	92,000	–	–	0.21%	130
2021 Q2	$20M	Buy	92,000 +41,000	+80%	+$9.47M	0.24%	111
2021 Q1	$11.8M	Buy	+51,000	New	+$10.6M	0.15%	170
2020 Q2	–	Sell	-49,000	Closed	-$5.69M	–	737
2020 Q1	$5.69M	Hold	49,000	–	–	0.11%	211
2019 Q4	$7.24M	Hold	49,000	–	–	0.11%	215
2019 Q3	$6.19M	Sell	49,000 -57,300	-54%	-$7.28M	0.1%	239
2019 Q2	$14.5M	Sell	106,300 -2,000	-2%	-$264K	0.22%	104
2019 Q1	$14.7M	Sell	108,300 -23,000	-18%	-$3.06M	0.22%	101
2018 Q4	$16.7M	Sell	131,300 -18,700	-12%	-$2.43M	0.26%	77
2018 Q3	$22.9M	Hold	150,000	–	–	0.3%	67
2018 Q2	$20.4M	Sell	150,000 -9,000	-6%	-$1.34M	0.27%	76
2018 Q1	$23.4M	Sell	159,000 -4,500	-3%	-$711K	0.32%	61
2017 Q4	$25.8M	Sell	163,500 -7,000	-4%	-$971K	0.33%	56
2017 Q3	$21.3M	Buy	170,500 +52,000	+44%	+$5.99M	0.28%	77
2017 Q2	$12.7M	Buy	118,500 +14,000	+13%	+$1.42M	0.17%	133
2017 Q1	$9.69M	Buy	104,500 +69,000	+194%	+$6.53M	0.13%	185
2016 Q4	$3.29M	Hold	35,500	–	–	0.04%	472
2016 Q3	$3.15M	Sell	35,500 -10,000	-22%	-$818K	0.04%	478
2016 Q2	$3.45M	Buy	45,500 +8,000	+21%	+$599K	0.05%	445
2016 Q1	$2.87M	Hold	37,500	–	–	0.04%	480
2015 Q4	$2.55M	Sell	37,500 -4,000	-10%	-$280K	0.04%	508
2015 Q3	$2.71M	Hold	41,500	–	–	0.04%	511
2015 Q2	$3.52M	Hold	41,500	–	–	0.05%	463
2015 Q1	$3.32M	Hold	41,500	–	–	0.04%	489
2014 Q4	$3.8M	Hold	41,500	–	–	0.05%	435
2014 Q3	$4.11M	Sell	41,500 -2,928	-7%	-$310K	0.05%	396
2014 Q2	$4.83M	Sell	44,428 -13,572	-23%	-$1.42M	0.06%	361
2014 Q1	$5.76M	Sell	58,000 -23,000	-28%	-$2.17M	0.08%	287
2013 Q4	$7.36M	Hold	81,000	–	–	0.09%	239
2013 Q3	$6.75M	Sell	81,000 -105,000	-56%	-$8.88M	0.08%	239
2013 Q2	$15.3M	Buy	+186,000	New	+$15.8M	0.18%	100

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

Employees Retirement System of Texas's CAT Position: Q2 2026 in Review

Employees Retirement System of Texas increased its Caterpillar (CAT) stake by 86% in Q2 2026, buying an estimated $46.3M and bringing the position to 114,114 shares worth $122M. The position accounts for 0.97% of the portfolio, ranked #26.

Employees Retirement System of Texas first reported a position in CAT in Q2 2013 and has held it in 43 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Employees Retirement System of Texas held 114,114 shares of Caterpillar worth $122M as of Q2 2026.
Employees Retirement System of Texas bought 52,666 Caterpillar shares in Q2 2026, an estimated $46.3M.
Caterpillar made up 0.97% of Employees Retirement System of Texas's portfolio in Q2 2026, its #26 holding.
Employees Retirement System of Texas first reported a position in Caterpillar in Q2 2013 and has held it in 43 quarters since.
4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.