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Groupe la Francaise’s Caterpillar CAT Stock Holding History

Groupe la Francaise’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 		$38.3M Buy
54,220
+21,185
+64% +$14.7M 0.52% 42
2025
Q4 		$18.8M Buy
33,035
+15,878
+93% +$8.82M 0.26% 63
2025
Q3 		$7.98M Sell
17,157
-10,089
-37% -$4.31M 0.11% 110
2025
Q2 		$10.8M Buy
27,246
+11,278
+71% +$3.76M 0.17% 82
2025
Q1 		$5.36M Buy
15,968
+1,046
+7% +$373K 0.11% 123
2024
Q4 		$5.94M Buy
+14,922
New +$5.79M 0.15% 95

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Groupe la Francaise's CAT Position: Q1 2026 in Review

Groupe la Francaise increased its Caterpillar (CAT) stake by 64% in Q1 2026, buying an estimated $14.7M and bringing the position to 54,220 shares worth $38.3M. The position accounts for 0.52% of the portfolio, ranked #42.

Groupe la Francaise first reported a position in CAT in Q4 2024 and has held it in 6 quarters since. 3,755 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Groupe la Francaise held 54,220 shares of Caterpillar worth $38.3M as of Q1 2026.
  • Groupe la Francaise bought 21,185 Caterpillar shares in Q1 2026, an estimated $14.7M.
  • Caterpillar made up 0.52% of Groupe la Francaise's portfolio in Q1 2026, its #42 holding.
  • Groupe la Francaise first reported a position in Caterpillar in Q4 2024 and has held it in 6 quarters since.
  • 3,755 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.