Fidelity International’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $181M | Sell |
255,705
-45,504
| -15% | -$31.5M | 0.14% | 161 |
|
|
2025
Q4 | $173M | Sell |
301,209
-280,950
| -48% | -$156M | 0.13% | 182 |
|
|
2025
Q3 | $278M | Buy |
582,159
+462,250
| +386% | +$197M | 0.22% | 118 |
|
|
2025
Q2 | $46.5M | Buy |
119,909
+116,565
| +3,486% | +$38.9M | 0.04% | 350 |
|
|
2025
Q1 | $1.1M | Buy |
3,344
+2,230
| +200% | +$794K | ﹤0.01% | 716 |
|
|
2024
Q4 | $404K | Hold |
1,114
| – | – | ﹤0.01% | 804 |
|
|
2024
Q3 | $436K | Buy |
1,114
+123
| +12% | +$42.5K | ﹤0.01% | 785 |
|
|
2024
Q2 | $330K | Sell |
991
-38
| -4% | -$13.2K | ﹤0.01% | 780 |
|
|
2024
Q1 | $377K | Sell |
1,029
-205
| -17% | -$65.5K | ﹤0.01% | 775 |
|
|
2023
Q4 | $365K | Buy |
+1,234
| New | +$320K | ﹤0.01% | 745 |
|
|
2023
Q3 | – | Sell |
-9,215
| Closed | -$2.27M | – | 800 |
|
|
2023
Q2 | $2.27M | Sell |
9,215
-1,849
| -17% | -$412K | ﹤0.01% | 634 |
|
|
2023
Q1 | $2.53M | Sell |
11,064
-9,716
| -47% | -$2.35M | ﹤0.01% | 648 |
|
|
2022
Q4 | $4.98M | Buy |
20,780
+1,468
| +8% | +$320K | 0.01% | 578 |
|
|
2022
Q3 | $3.17M | Buy |
19,312
+2,829
| +17% | +$517K | ﹤0.01% | 617 |
|
|
2022
Q2 | $2.95M | Buy |
16,483
+11,748
| +248% | +$2.48M | ﹤0.01% | 634 |
|
|
2022
Q1 | $1.05M | Sell |
4,735
-10,112
| -68% | -$2.12M | ﹤0.01% | 730 |
|
|
2021
Q4 | $3.07M | Sell |
14,847
-27
| -0.2% | -$5.44K | ﹤0.01% | 654 |
|
|
2021
Q3 | $2.85M | Sell |
14,874
-5,373
| -27% | -$1.12M | ﹤0.01% | 654 |
|
|
2021
Q2 | $4.41M | Buy |
20,247
+6,867
| +51% | +$1.59M | ﹤0.01% | 652 |
|
|
2021
Q1 | $3.1M | Buy |
13,380
+3,334
| +33% | +$690K | ﹤0.01% | 647 |
|
|
2020
Q4 | $1.83M | Sell |
10,046
-1,184
| -11% | -$201K | ﹤0.01% | 615 |
|
|
2020
Q3 | $1.67M | Sell |
11,230
-805
| -7% | -$113K | ﹤0.01% | 602 |
|
|
2020
Q2 | $1.52M | Buy |
12,035
+11,946
| +13,422% | +$1.42M | ﹤0.01% | 591 |
|
|
2020
Q1 | $10K | Sell |
89
-8
| -8% | -$1.02K | ﹤0.01% | 704 |
|
|
2019
Q4 | $14K | Buy |
97
+3
| +3% | +$419 | ﹤0.01% | 738 |
|
|
2019
Q3 | $12K | Buy |
94
+1
| +1% | +$127 | ﹤0.01% | 702 |
|
|
2019
Q2 | $13K | Sell |
93
-182,221
| -100% | -$24.1M | ﹤0.01% | 702 |
|
|
2019
Q1 | $24.7M | Sell |
182,314
-178,443
| -49% | -$23.7M | 0.04% | 335 |
|
|
2018
Q4 | $45.8M | Buy |
360,757
+67,977
| +23% | +$8.84M | 0.08% | 227 |
|
|
2018
Q3 | $44.6M | Buy |
292,780
+16,783
| +6% | +$2.37M | 0.07% | 270 |
|
|
2018
Q2 | $37.4M | Sell |
275,997
-23,120
| -8% | -$3.45M | 0.06% | 293 |
|
|
2018
Q1 | $44.1M | Sell |
299,117
-50,012
| -14% | -$7.9M | 0.12% | 168 |
|
|
2017
Q4 | $55M | Sell |
349,129
-40,268
| -10% | -$5.59M | 0.15% | 154 |
|
|
2017
Q3 | $48.6M | Buy |
389,397
+231,984
| +147% | +$26.7M | 0.14% | 155 |
|
|
2017
Q2 | $16.9M | Sell |
157,413
-117,736
| -43% | -$12M | 0.05% | 262 |
|
|
2017
Q1 | $25.5M | Sell |
275,149
-410,896
| -60% | -$38.9M | 0.07% | 218 |
|
|
2016
Q4 | $63.6M | Sell |
686,045
-74,116
| -10% | -$6.72M | 0.19% | 128 |
|
|
2016
Q3 | $67.5M | Buy |
760,161
+223,374
| +42% | +$18.3M | 0.2% | 118 |
|
|
2016
Q2 | $40.7M | Buy |
536,787
+35,901
| +7% | +$2.69M | 0.13% | 150 |
|
|
2016
Q1 | $38.3M | Buy |
500,886
+31,827
| +7% | +$2.13M | 0.12% | 169 |
|
|
2015
Q4 | $31.9M | Buy |
469,059
+130,287
| +38% | +$9.11M | 0.1% | 204 |
|
|
2015
Q3 | $22.1M | Sell |
338,772
-104,188
| -24% | -$7.97M | 0.08% | 234 |
|
|
2015
Q2 | $37.6M | Buy |
442,960
+157,632
| +55% | +$13.6M | 0.12% | 171 |
|
|
2015
Q1 | $22.8M | Sell |
285,328
-1,049,012
| -79% | -$87.2M | 0.07% | 252 |
|
|
2014
Q4 | $122M | Sell |
1,334,340
-461,149
| -26% | -$44.9M | 0.42% | 71 |
|
|
2014
Q3 | $178M | Sell |
1,795,489
-435,646
| -20% | -$46.2M | 0.68% | 36 |
|
|
2014
Q2 | $242M | Buy |
2,231,135
+357,371
| +19% | +$37.5M | 0.91% | 26 |
|
|
2014
Q1 | $186M | Buy |
+1,873,764
| New | +$177M | 0.68% | 33 |
|
|
2013
Q4 | – | Sell |
-10,240
| Closed | -$854K | – | 542 |
|
|
2013
Q3 | $854K | Buy |
+10,240
| New | +$866K | ﹤0.01% | 492 |
|
Other funds holding CAT
VCM
VPM
Fidelity International's CAT Position: Q1 2026 in Review
Fidelity International reduced its Caterpillar (CAT) stake by 15% in Q1 2026, selling an estimated $31.5M and leaving 255,705 shares worth $181M. The position accounts for 0.14% of the portfolio, ranked #161.
Fidelity International first reported a position in CAT in Q3 2013 and has held it in 49 quarters since. The position peaked at $278M in Q3 2025. 3,736 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Fidelity International held 255,705 shares of Caterpillar worth $181M as of Q1 2026.
- Fidelity International sold 45,504 Caterpillar shares in Q1 2026, an estimated $31.5M.
- Caterpillar made up 0.14% of Fidelity International's portfolio in Q1 2026, its #161 holding.
- Fidelity International first reported a position in Caterpillar in Q3 2013 and has held it in 49 quarters since.
- Fidelity International's Caterpillar position peaked at $278M in Q3 2025.
- 3,736 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.