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OMERS Administration Corp’s Caterpillar CAT Stock Holding History

OMERS Administration Corp’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 		$43M Buy
40,416
+919
+2% +$807K 0.26% 74
2026
Q1 		$28M Buy
39,497
+9,236
+31% +$6.4M 0.18% 81
2025
Q4 		$17.3M Sell
30,261
-1,880
-6% -$1.04M 0.12% 77
2025
Q3 		$15.3M Sell
32,141
-600
-2% -$256K 0.11% 82
2025
Q2 		$12.7M Buy
32,741
+1,000
+3% +$333K 0.1% 88
2025
Q1 		$10.5M Buy
31,741
+1,634
+5% +$582K 0.09% 102
2024
Q4 		$10.9M Sell
30,107
-2,370
-7% -$919K 0.1% 96
2024
Q3 		$12.7M Buy
32,477
+400
+1% +$138K 0.12% 81
2024
Q2 		$10.7M Buy
+32,077
New +$11.1M 0.1% 90
2015
Q1 		– Sell
-21,200
Closed -$1.94M – 407
2014
Q4 		$1.94M Buy
+21,200
New +$2.06M 0.06% 175
2014
Q1 		– Sell
-2,400
Closed -$218K – 372
2013
Q4 		$218K Buy
+2,400
New +$205K 0.01% 263

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

OMERS Administration Corp's CAT Position: Q2 2026 in Review

OMERS Administration Corp increased its Caterpillar (CAT) stake by 2.3% in Q2 2026, buying an estimated $807K and bringing the position to 40,416 shares worth $43M. The position accounts for 0.26% of the portfolio, ranked #74.

OMERS Administration Corp first reported a position in CAT in Q4 2013 and has held it in 11 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • OMERS Administration Corp held 40,416 shares of Caterpillar worth $43M as of Q2 2026.
  • OMERS Administration Corp bought 919 Caterpillar shares in Q2 2026, an estimated $807K.
  • Caterpillar made up 0.26% of OMERS Administration Corp's portfolio in Q2 2026, its #74 holding.
  • OMERS Administration Corp first reported a position in Caterpillar in Q4 2013 and has held it in 11 quarters since.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.