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ODDO BHF Asset Management’s Caterpillar CAT Stock Holding History

ODDO BHF Asset Management’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 		$6.6M Buy
9,311
+5,014
+117% +$3.47M 0.26% 93
2025
Q4 		$2.46M Sell
4,297
-1,481
-26% -$823K 0.09% 149
2025
Q3 		$2.76M Sell
5,778
-687
-11% -$293K 0.1% 163
2025
Q2 		$2.51M Sell
6,465
-1,628
-20% -$543K 0.1% 192
2025
Q1 		$2.67M Sell
8,093
-1,903
-19% -$678K 0.11% 193
2024
Q4 		$3.63M Buy
9,996
+1,987
+25% +$771K 0.18% 114
2024
Q3 		$3.13M Buy
+8,009
New +$2.77M 0.16% 117

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

ODDO BHF Asset Management's CAT Position: Q1 2026 in Review

ODDO BHF Asset Management increased its Caterpillar (CAT) stake by 117% in Q1 2026, buying an estimated $3.47M and bringing the position to 9,311 shares worth $6.6M. The position accounts for 0.26% of the portfolio, ranked #93.

ODDO BHF Asset Management first reported a position in CAT in Q3 2024 and has held it in 7 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • ODDO BHF Asset Management held 9,311 shares of Caterpillar worth $6.6M as of Q1 2026.
  • ODDO BHF Asset Management bought 5,014 Caterpillar shares in Q1 2026, an estimated $3.47M.
  • Caterpillar made up 0.26% of ODDO BHF Asset Management's portfolio in Q1 2026, its #93 holding.
  • ODDO BHF Asset Management first reported a position in Caterpillar in Q3 2024 and has held it in 7 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.