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Oversea-Chinese Banking Corp (OCBC)’s Caterpillar CAT Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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 		$334K Sell
471
-918
-66% -$636K 0.01% 307
2025
Q4 		$804K Hold
1,389
– – 0.02% 218
2025
Q3 		$647K Sell
1,389
-417
-23% -$178K 0.02% 242
2025
Q2 		$696K Sell
1,806
-1,110
-38% -$370K 0.02% 226
2025
Q1 		$973K Sell
2,916
-1,887
-39% -$672K 0.03% 227
2024
Q4 		$1.75M Buy
4,803
+3,192
+198% +$1.24M 0.05% 181
2024
Q3 		$630K Buy
+1,611
New +$556K 0.02% 275
2024
Q2 		– Sell
-1,177
Closed -$431K – 379
2024
Q1 		$431K Buy
+1,177
New +$376K 0.01% 295

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

Oversea-Chinese Banking Corp (OCBC)'s CAT Position: Q1 2026 in Review

Oversea-Chinese Banking Corp (OCBC) reduced its Caterpillar (CAT) stake by 66% in Q1 2026, selling an estimated $636K and leaving 471 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #307.

Oversea-Chinese Banking Corp (OCBC) first reported a position in CAT in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.75M in Q4 2024. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Oversea-Chinese Banking Corp (OCBC) held 471 shares of Caterpillar worth $334K as of Q1 2026.
  • Oversea-Chinese Banking Corp (OCBC) sold 918 Caterpillar shares in Q1 2026, an estimated $636K.
  • Caterpillar made up 0.01% of Oversea-Chinese Banking Corp (OCBC)'s portfolio in Q1 2026, its #307 holding.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Caterpillar in Q1 2024 and has held it in 8 quarters since.
  • Oversea-Chinese Banking Corp (OCBC)'s Caterpillar position peaked at $1.75M in Q4 2024.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2026, filed 28 Apr 2026.