OFI Invest Asset Management’s Caterpillar CAT Stock Holding History

OFI Invest 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 Q2	$87.7M	Buy	93,536 +31,121	+50%	+$27.3M	0.88%	29
2026 Q1	$38.7M	Sell	62,415 -15,543	-20%	-$10.8M	0.51%	46
2025 Q4	$38.2M	Buy	77,958 +3,992	+5%	+$2.22M	0.55%	45
2025 Q3	$30M	Sell	73,966 -20,272	-22%	-$8.65M	0.63%	49
2025 Q2	$31.2M	Sell	94,238 -22,966	-20%	-$7.65M	0.77%	45
2025 Q1	$35.8M	Buy	117,204 +630	+0.5%	+$224K	0.94%	34
2024 Q4	$40.8M	Buy	+116,574	New	+$45.2M	0.96%	26
2024 Q2	$45.2M	Sell	145,526 -63,393	-30%	-$22M	1.2%	22
2024 Q1	$70.9M	Sell	208,919 -25,380	-11%	-$8.11M	1.92%	9
2023 Q4	$62.7M	Buy	234,299 +54,750	+30%	+$14.2M	2.11%	9
2023 Q3	$46.3M	Buy	179,549 +60,558	+51%	+$16.4M	1.67%	19
2023 Q2	$29.3M	Sell	118,991 -28,167,921	-100%	-$6.28B	1.16%	35
2023 Q1	$124M	Buy	+28,286,912	New	+$6.84B	0.64%	49

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

OFI Invest Asset Management's CAT Position: Q2 2026 in Review

OFI Invest Asset Management increased its Caterpillar (CAT) stake by 50% in Q2 2026, buying an estimated $27.3M and bringing the position to 93,536 shares worth $87.7M. The position accounts for 0.88% of the portfolio, ranked #29.

OFI Invest Asset Management first reported a position in CAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $124M in Q1 2023. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

OFI Invest Asset Management held 93,536 shares of Caterpillar worth $87.7M as of Q2 2026.
OFI Invest Asset Management bought 31,121 Caterpillar shares in Q2 2026, an estimated $27.3M.
Caterpillar made up 0.88% of OFI Invest Asset Management's portfolio in Q2 2026, its #29 holding.
OFI Invest Asset Management first reported a position in Caterpillar in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Caterpillar position peaked at $124M in Q1 2023.
4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.