M&T Bank
CAT icon

M&T Bank’s Caterpillar CAT Stock Holding History

M&T Bank’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 		$28.8K Buy
60
+32
+114% +$22.2K ﹤0.01% 1676
2025
Q4 		$40.6K Sell
28
-14
-33% -$7.78K ﹤0.01% 1660
2025
Q3 		$65.9K Buy
42
+4
+11% +$1.71K ﹤0.01% 1441
2025
Q2 		$52.8K Buy
38
+6
+19% +$2K ﹤0.01% 1522
2025
Q1 		$1.73K Sell
32
-7
-18% -$2.49K ﹤0.01% 1541
2024
Q4 		$585 Buy
39
+7
+22% +$2.71K ﹤0.01% 1628
2024
Q3 		$93.6K Sell
32
-1
-3% -$345 ﹤0.01% 1566
2024
Q2 		$2.05K Sell
33
-19
-37% -$6.59K ﹤0.01% 1591
2024
Q1 		$120K Buy
52
+17
+49% +$5.43K ﹤0.01% 1540
2023
Q4 		$133K Sell
35
-19
-35% -$4.93K ﹤0.01% 1543
2023
Q3 		$27.2K Buy
54
+2
+4% +$543 ﹤0.01% 1537
2023
Q2 		$68K Sell
52
-37
-42% -$8.25K ﹤0.01% 1558
2023
Q1 		$8.81K Buy
+89
New +$21.5K ﹤0.01% 1618
2022
Q4 		– Sell
-63
Closed -$18K – 1614
2022
Q3 		$18K Buy
+63
New +$11.5K ﹤0.01% 1560
2022
Q2 		– Sell
-38
Closed -$41K – 1639
2022
Q1 		$41K Sell
38
-1
-3% -$210 ﹤0.01% 1460
2021
Q4 		$17K Buy
39
+7
+22% +$1.41K ﹤0.01% 1550
2021
Q3 		$12K Sell
32
-21
-40% -$4.37K ﹤0.01% 1542
2021
Q2 		$11K Buy
53
+43
+430% +$9.93K ﹤0.01% 1561
2021
Q1 		$18K Hold
10
– – ﹤0.01% 1505
2020
Q4 		$11K Buy
10
+8
+400% +$1.36K ﹤0.01% 1637
2020
Q3 		$3K Buy
2
+1
+100% +$140 ﹤0.01% 1568
2020
Q2 		$1K Hold
1
– – ﹤0.01% 1578
2020
Q1 		$1K Hold
1
– – ﹤0.01% 1540
2019
Q4 		$3K Buy
+1
New +$140 ﹤0.01% 1391
2018
Q1 		– Sell
-1
Closed -$3K – 1585
2017
Q4 		$3K Buy
+1
New +$139 ﹤0.01% 1599

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank's CAT Position: Q1 2026 in Review

M&T Bank reduced its Caterpillar (CAT) stake by 5.9% in Q1 2026, selling an estimated $8.18M and leaving 187,795 shares worth $133M. The position accounts for 0.46% of the portfolio, ranked #45.

M&T Bank first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • M&T Bank held 187,795 shares of Caterpillar worth $133M as of Q1 2026.
  • M&T Bank sold 11,808 Caterpillar shares in Q1 2026, an estimated $8.18M.
  • Caterpillar made up 0.46% of M&T Bank's portfolio in Q1 2026, its #45 holding.
  • M&T Bank first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.