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Onex Canada Asset Management’s Caterpillar CAT Stock Holding History

Onex Canada 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 		$6.71M Sell
9,475
-330
-3% -$229K 1.12% 27
2025
Q4 		$5.62M Sell
9,805
-390
-4% -$217K 0.78% 40
2025
Q3 		$4.86M Sell
10,195
-103
-1% -$44K 0.61% 48
2025
Q2 		$4M Buy
10,298
+173
+2% +$57.7K 0.49% 56
2025
Q1 		$3.34M Sell
10,125
-28
-0.3% -$9.97K 0.43% 63
2024
Q4 		$3.68M Sell
10,153
-172
-2% -$66.7K 0.44% 65
2024
Q3 		$4.04M Hold
10,325
– – 0.47% 65
2024
Q2 		$3.44M Sell
10,325
-6
-0.1% -$2.08K 0.39% 83
2024
Q1 		$3.79M Sell
10,331
-908
-8% -$290K 0.38% 83
2023
Q4 		$3.32M Sell
11,239
-3,426
-23% -$889K 0.33% 92
2023
Q3 		$4M Sell
14,665
-4,039
-22% -$1.1M 0.31% 91
2023
Q2 		$4.6M Sell
18,704
-8,636
-32% -$1.93M 0.28% 96
2023
Q1 		$6.26M Sell
27,340
-2,046
-7% -$495K 0.34% 82
2022
Q4 		$7.04M Buy
29,386
+247
+0.8% +$53.8K 0.4% 78
2022
Q3 		$4.78M Buy
29,139
+542
+2% +$99K 0.29% 91
2022
Q2 		$5.11M Sell
28,597
-6,622
-19% -$1.4M 0.28% 91
2022
Q1 		$7.85M Sell
35,219
-338
-1% -$70.9K 0.34% 81
2021
Q4 		$7.35M Buy
35,557
+297
+0.8% +$59.8K 0.3% 92
2021
Q3 		$6.77M Buy
35,260
+48
+0.1% +$10K 0.28% 97
2021
Q2 		$7.66M Buy
35,212
+4,114
+13% +$950K 0.35% 81
2021
Q1 		$7.21M Sell
31,098
-4,751
-13% -$984K 0.32% 88
2020
Q4 		$6.53M Sell
35,849
-10,751
-23% -$1.82M 0.45% 78
2020
Q3 		$6.95M Sell
46,600
-181
-0.4% -$25.4K 0.46% 68
2020
Q2 		$5.92M Sell
46,781
-12,402
-21% -$1.47M 0.39% 77
2020
Q1 		$6.87M Buy
59,183
+35,660
+152% +$4.55M 0.45% 68
2019
Q4 		$3.4M Sell
23,523
-154
-0.7% -$21.5K 0.19% 99
2019
Q3 		$2.99M Buy
+23,677
New +$3.01M 0.19% 95

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

Onex Canada Asset Management's CAT Position: Q1 2026 in Review

Onex Canada Asset Management reduced its Caterpillar (CAT) stake by 3.4% in Q1 2026, selling an estimated $229K and leaving 9,475 shares worth $6.71M. The position accounts for 1.12% of the portfolio, ranked #27.

Onex Canada Asset Management first reported a position in CAT in Q3 2019 and has held it in 27 quarters since. The position peaked at $7.85M in Q1 2022. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Onex Canada Asset Management held 9,475 shares of Caterpillar worth $6.71M as of Q1 2026.
  • Onex Canada Asset Management sold 330 Caterpillar shares in Q1 2026, an estimated $229K.
  • Caterpillar made up 1.12% of Onex Canada Asset Management's portfolio in Q1 2026, its #27 holding.
  • Onex Canada Asset Management first reported a position in Caterpillar in Q3 2019 and has held it in 27 quarters since.
  • Onex Canada Asset Management's Caterpillar position peaked at $7.85M in Q1 2022.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.