State of Alaska Department of Revenue’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.1M | Sell |
45,130
-1,588
| -3% | -$1.4M | 0.48% | 30 |
|
|
2026
Q1 | $33.1M | Sell |
46,718
-70
| -0.1% | -$48.5K | 0.36% | 36 |
|
|
2025
Q4 | $26.8M | Sell |
46,788
-3,555
| -7% | -$1.98M | 0.29% | 48 |
|
|
2025
Q3 | $24M | Sell |
50,343
-2,475
| -5% | -$1.06M | 0.25% | 57 |
|
|
2025
Q2 | $20.5M | Sell |
52,818
-3,190
| -6% | -$1.06M | 0.22% | 72 |
|
|
2025
Q1 | $18.5M | Buy |
56,008
+960
| +2% | +$342K | 0.21% | 80 |
|
|
2024
Q4 | $20M | Sell |
55,048
-4,463
| -7% | -$1.73M | 0.22% | 68 |
|
|
2024
Q3 | $23.3M | Sell |
59,511
-535
| -0.9% | -$185K | 0.25% | 64 |
|
|
2024
Q2 | $20M | Sell |
60,046
-1,130
| -2% | -$392K | 0.22% | 72 |
|
|
2024
Q1 | $22.4M | Sell |
61,176
-2,040
| -3% | -$652K | 0.26% | 66 |
|
|
2023
Q4 | $18.7M | Sell |
63,216
-4,500
| -7% | -$1.17M | 0.22% | 75 |
|
|
2023
Q3 | $18.5M | Sell |
67,716
-3,260
| -5% | -$884K | 0.23% | 73 |
|
|
2023
Q2 | $17.5M | Sell |
70,976
-30,348
| -30% | -$6.77M | 0.21% | 80 |
|
|
2023
Q1 | $23.2M | Sell |
101,324
-1,097
| -1% | -$265K | 0.27% | 65 |
|
|
2022
Q4 | $24.5M | Sell |
102,421
-1,395
| -1% | -$304K | 0.31% | 55 |
|
|
2022
Q3 | $17M | Sell |
103,816
-7,055
| -6% | -$1.29M | 0.23% | 85 |
|
|
2022
Q2 | $19.8M | Buy |
110,871
+15,635
| +16% | +$3.29M | 0.24% | 81 |
|
|
2022
Q1 | $21.2M | Sell |
95,236
-3,945
| -4% | -$827K | 0.22% | 86 |
|
|
2021
Q4 | $20.5M | Sell |
99,181
-28,275
| -22% | -$5.69M | 0.2% | 96 |
|
|
2021
Q3 | $24.5M | Sell |
127,456
-2,490
| -2% | -$519K | 0.25% | 72 |
|
|
2021
Q2 | $28.3M | Buy |
129,946
+307
| +0.2% | +$70.9K | 0.29% | 62 |
|
|
2021
Q1 | $30.1M | Sell |
129,639
-7,033
| -5% | -$1.46M | 0.33% | 59 |
|
|
2020
Q4 | $24.9M | Sell |
136,672
-3,563
| -3% | -$604K | 0.28% | 68 |
|
|
2020
Q3 | $20.9M | Buy |
140,235
+21,835
| +18% | +$3.07M | 0.26% | 75 |
|
|
2020
Q2 | $15M | Buy |
118,400
+23,110
| +24% | +$2.74M | 0.19% | 105 |
|
|
2020
Q1 | $11.1M | Buy |
95,290
+4,473
| +5% | +$571K | 0.17% | 143 |
|
|
2019
Q4 | $13.4M | Sell |
90,817
-11,782
| -11% | -$1.64M | 0.18% | 136 |
|
|
2019
Q3 | $13M | Buy |
102,599
+21,291
| +26% | +$2.7M | 0.18% | 128 |
|
|
2019
Q2 | $11.1M | Buy |
81,308
+1,209
| +2% | +$160K | 0.19% | 127 |
|
|
2019
Q1 | $10.8M | Sell |
80,099
-7,599
| -9% | -$1.01M | 0.19% | 123 |
|
|
2018
Q4 | $11.1M | Sell |
87,698
-2,278
| -3% | -$296K | 0.22% | 111 |
|
|
2018
Q3 | $13.7M | Buy |
89,976
+1,648
| +2% | +$233K | 0.23% | 103 |
|
|
2018
Q2 | $12M | Buy |
88,328
+18,442
| +26% | +$2.76M | 0.21% | 113 |
|
|
2018
Q1 | $10.3M | Buy |
69,886
+9,880
| +16% | +$1.56M | 0.21% | 109 |
|
|
2017
Q4 | $9.45M | Buy |
60,006
+53,185
| +780% | +$7.38M | 0.23% | 96 |
|
|
2017
Q3 | $849K | Buy |
6,821
+5,670
| +493% | +$653K | 0.04% | 533 |
|
|
2017
Q2 | $123K | Sell |
1,151
-1,020
| -47% | -$104K | 0.01% | 1051 |
|
|
2017
Q1 | $201K | Sell |
2,171
-44,989
| -95% | -$4.26M | 0.01% | 661 |
|
|
2016
Q4 | $4.37M | Buy |
47,160
+60
| +0.1% | +$5.44K | 0.42% | 66 |
|
|
2016
Q3 | $4.18M | Buy |
47,100
+730
| +2% | +$59.7K | 0.44% | 64 |
|
|
2016
Q2 | $3.52M | Buy |
46,370
+780
| +2% | +$58.4K | 0.37% | 72 |
|
|
2016
Q1 | $3.49M | Sell |
45,590
-22,110
| -33% | -$1.48M | 0.36% | 73 |
|
|
2015
Q4 | $4.6M | Buy |
67,700
+34,260
| +102% | +$2.4M | 0.65% | 45 |
|
|
2015
Q3 | $2.19M | Buy |
33,440
+14,320
| +75% | +$1.1M | 0.48% | 58 |
|
|
2015
Q2 | $1.62M | Hold |
19,120
| – | – | 0.35% | 89 |
|
|
2015
Q1 | $1.53M | Buy |
+19,120
| New | +$1.59M | 0.31% | 98 |
|
Other funds holding CAT
State of Alaska Department of Revenue's CAT Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Caterpillar (CAT) stake by 3.4% in Q2 2026, selling an estimated $1.4M and leaving 45,130 shares worth $48.1M. The position accounts for 0.48% of the portfolio, ranked #30.
State of Alaska Department of Revenue first reported a position in CAT in Q1 2015 and has held it in 46 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- State of Alaska Department of Revenue held 45,130 shares of Caterpillar worth $48.1M as of Q2 2026.
- State of Alaska Department of Revenue sold 1,588 Caterpillar shares in Q2 2026, an estimated $1.4M.
- Caterpillar made up 0.48% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #30 holding.
- State of Alaska Department of Revenue first reported a position in Caterpillar in Q1 2015 and has held it in 46 quarters since.
- 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.