Mitsubishi UFJ Trust & Banking’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $274M | Sell |
256,848
-11,390
| -4% | -$10M | 0.6% | 30 |
|
|
2026
Q1 | $190M | Buy |
268,238
+10,552
| +4% | +$7.31M | 0.47% | 39 |
|
|
2025
Q4 | $148M | Buy |
257,686
+33,702
| +15% | +$18.7M | 0.35% | 54 |
|
|
2025
Q3 | $107M | Sell |
223,984
-159,079
| -42% | -$67.9M | 0.23% | 92 |
|
|
2025
Q2 | $149M | Sell |
383,063
-10,435
| -3% | -$3.48M | 0.34% | 57 |
|
|
2025
Q1 | $130M | Sell |
393,498
-6,808
| -2% | -$2.43M | 0.34% | 61 |
|
|
2024
Q4 | $145M | Sell |
400,306
-34,908
| -8% | -$13.5M | 0.34% | 56 |
|
|
2024
Q3 | $170M | Sell |
435,214
-39,789
| -8% | -$13.7M | 0.39% | 45 |
|
|
2024
Q2 | $158M | Buy |
475,003
+74,507
| +19% | +$25.8M | 0.38% | 49 |
|
|
2024
Q1 | $146M | Buy |
400,496
+56,079
| +16% | +$17.9M | 0.34% | 65 |
|
|
2023
Q4 | $102M | Buy |
344,417
+11,292
| +3% | +$2.93M | 0.24% | 102 |
|
|
2023
Q3 | $90.9M | Sell |
333,125
-9,530
| -3% | -$2.59M | 0.23% | 105 |
|
|
2023
Q2 | $84.3M | Buy |
342,655
+917
| +0.3% | +$204K | 0.2% | 122 |
|
|
2023
Q1 | $78.2M | Buy |
341,738
+160
| +0% | +$38.7K | 0.19% | 128 |
|
|
2022
Q4 | $81.8M | Buy |
341,578
+9,363
| +3% | +$2.04M | 0.21% | 114 |
|
|
2022
Q3 | $54.5M | Buy |
332,215
+7,465
| +2% | +$1.36M | 0.15% | 156 |
|
|
2022
Q2 | $58.1M | Buy |
324,750
+34,221
| +12% | +$7.21M | 0.15% | 155 |
|
|
2022
Q1 | $64.7M | Sell |
290,529
-11,947
| -4% | -$2.51M | 0.15% | 154 |
|
|
2021
Q4 | $62.5M | Sell |
302,476
-34,029
| -10% | -$6.85M | 0.13% | 174 |
|
|
2021
Q3 | $64.6M | Sell |
336,505
-19,013
| -5% | -$3.96M | 0.14% | 173 |
|
|
2021
Q2 | $77.4M | Sell |
355,518
-42,922
| -11% | -$9.91M | 0.16% | 150 |
|
|
2021
Q1 | $89M | Sell |
398,440
-154,052
| -28% | -$31.9M | 0.2% | 129 |
|
|
2020
Q4 | $101M | Sell |
552,492
-1,336
| -0.2% | -$227K | 0.2% | 120 |
|
|
2020
Q3 | $82.6M | Buy |
553,828
+6,883
| +1% | +$967K | 0.19% | 127 |
|
|
2020
Q2 | $69.2M | Sell |
546,945
-27,537
| -5% | -$3.26M | 0.17% | 149 |
|
|
2020
Q1 | $66.7M | Buy |
574,482
+14,507
| +3% | +$1.85M | 0.19% | 122 |
|
|
2019
Q4 | $82.7M | Buy |
559,975
+22,599
| +4% | +$3.15M | 0.2% | 117 |
|
|
2019
Q3 | $68M | Buy |
537,376
+46,815
| +10% | +$5.95M | 0.17% | 134 |
|
|
2019
Q2 | $66.5M | Buy |
490,561
+6,435
| +1% | +$850K | 0.23% | 94 |
|
|
2019
Q1 | $64.1M | Sell |
484,126
-45,054
| -9% | -$5.98M | 0.24% | 91 |
|
|
2018
Q4 | $67.2M | Buy |
529,180
+27,453
| +5% | +$3.57M | 0.28% | 82 |
|
|
2018
Q3 | $76.5M | Sell |
501,727
-739,006
| -60% | -$105M | 0.27% | 82 |
|
|
2018
Q2 | $168M | Buy |
1,240,733
+21,760
| +2% | +$3.25M | 0.29% | 77 |
|
|
2018
Q1 | $180M | Buy |
1,218,973
+408
| +0% | +$64.4K | 0.32% | 70 |
|
|
2017
Q4 | $192M | Buy |
1,218,565
+5,088
| +0.4% | +$706K | 0.33% | 67 |
|
|
2017
Q3 | $151M | Sell |
1,213,477
-3,044
| -0.3% | -$351K | 0.28% | 78 |
|
|
2017
Q2 | $131M | Buy |
1,216,521
+38,722
| +3% | +$3.93M | 0.25% | 95 |
|
|
2017
Q1 | $109M | Sell |
1,177,799
-6,207
| -0.5% | -$588K | 0.22% | 107 |
|
|
2016
Q4 | $110M | Sell |
1,184,006
-25,821
| -2% | -$2.34M | 0.23% | 104 |
|
|
2016
Q3 | $107M | Buy |
1,209,827
+28,013
| +2% | +$2.29M | 0.22% | 102 |
|
|
2016
Q2 | $89.6M | Buy |
1,181,814
+6,780
| +0.6% | +$508K | 0.2% | 118 |
|
|
2016
Q1 | $89.9M | Buy |
1,175,034
+48,865
| +4% | +$3.28M | 0.2% | 117 |
|
|
2015
Q4 | $76.5M | Sell |
1,126,169
-14,326
| -1% | -$1M | 0.17% | 139 |
|
|
2015
Q3 | $74.5M | Buy |
1,140,495
+18,565
| +2% | +$1.42M | 0.18% | 126 |
|
|
2015
Q2 | $95.2M | Buy |
1,121,930
+10,464
| +0.9% | +$900K | 0.22% | 113 |
|
|
2015
Q1 | $89M | Buy |
1,111,466
+6,250
| +0.6% | +$519K | 0.21% | 118 |
|
|
2014
Q4 | $101M | Buy |
1,105,216
+29,916
| +3% | +$2.91M | 0.24% | 96 |
|
|
2014
Q3 | $106M | Sell |
1,075,300
-158,359
| -13% | -$16.8M | 0.26% | 89 |
|
|
2014
Q2 | $134M | Sell |
1,233,659
-70,808
| -5% | -$7.43M | 0.31% | 73 |
|
|
2014
Q1 | $130M | Sell |
1,304,467
-43,240
| -3% | -$4.08M | 0.31% | 70 |
|
|
2013
Q4 | $122M | Sell |
1,347,707
-19,075
| -1% | -$1.63M | 0.3% | 74 |
|
|
2013
Q3 | $114M | Buy |
1,366,782
+81,660
| +6% | +$6.91M | 0.3% | 70 |
|
|
2013
Q2 | $106M | Buy |
+1,285,122
| New | +$109M | 0.3% | 75 |
|
Other funds holding CAT
Mitsubishi UFJ Trust & Banking's CAT Position: Q2 2026 in Review
Mitsubishi UFJ Trust & Banking reduced its Caterpillar (CAT) stake by 4.2% in Q2 2026, selling an estimated $10M and leaving 256,848 shares worth $274M. The position accounts for 0.6% of the portfolio, ranked #30.
Mitsubishi UFJ Trust & Banking first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Mitsubishi UFJ Trust & Banking held 256,848 shares of Caterpillar worth $274M as of Q2 2026.
- Mitsubishi UFJ Trust & Banking sold 11,390 Caterpillar shares in Q2 2026, an estimated $10M.
- Caterpillar made up 0.6% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #30 holding.
- Mitsubishi UFJ Trust & Banking first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.