North Dakota State Investment Board
CAT icon

North Dakota State Investment Board’s Caterpillar CAT Stock Holding History

North Dakota State Investment Board’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 		$14.3M Sell
13,389
-28
-0.2% -$24.6K 0.58% 26
2026
Q1 		$9.51M Sell
13,417
-2,458
-15% -$1.7M 0.41% 31
2025
Q4 		$9.09M Buy
+15,875
New +$8.82M 0.34% 42

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State Street
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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

North Dakota State Investment Board's CAT Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Caterpillar (CAT) stake by 0.21% in Q2 2026, selling an estimated $24.6K and leaving 13,389 shares worth $14.3M. The position accounts for 0.58% of the portfolio, ranked #26.

North Dakota State Investment Board first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. 4,069 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • North Dakota State Investment Board held 13,389 shares of Caterpillar worth $14.3M as of Q2 2026.
  • North Dakota State Investment Board sold 28 Caterpillar shares in Q2 2026, an estimated $24.6K.
  • Caterpillar made up 0.58% of North Dakota State Investment Board's portfolio in Q2 2026, its #26 holding.
  • North Dakota State Investment Board first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
  • 4,069 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.