State of Wisconsin Investment Board’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180M | Buy |
253,869
+8,211
| +3% | +$5.69M | 0.41% | 33 |
|
|
2025
Q4 | $141M | Sell |
245,658
-6,388
| -3% | -$3.55M | 0.31% | 44 |
|
|
2025
Q3 | $120M | Sell |
252,046
-8,981
| -3% | -$3.83M | 0.28% | 52 |
|
|
2025
Q2 | $101M | Sell |
261,027
-17,621
| -6% | -$5.87M | 0.25% | 64 |
|
|
2025
Q1 | $91.9M | Buy |
278,648
+3,237
| +1% | +$1.15M | 0.24% | 72 |
|
|
2024
Q4 | $99.9M | Sell |
275,411
-15,718
| -5% | -$6.1M | 0.25% | 63 |
|
|
2024
Q3 | $114M | Buy |
291,129
+17,930
| +7% | +$6.19M | 0.29% | 55 |
|
|
2024
Q2 | $91M | Sell |
273,199
-7,319
| -3% | -$2.54M | 0.24% | 73 |
|
|
2024
Q1 | $103M | Buy |
280,518
+6,684
| +2% | +$2.14M | 0.27% | 65 |
|
|
2023
Q4 | $81M | Sell |
273,834
-379
| -0.1% | -$98.3K | 0.23% | 86 |
|
|
2023
Q3 | $74.9M | Sell |
274,213
-16,732
| -6% | -$4.54M | 0.23% | 84 |
|
|
2023
Q2 | $71.6M | Sell |
290,945
-4,688
| -2% | -$1.05M | 0.2% | 100 |
|
|
2023
Q1 | $67.7M | Sell |
295,633
-603
| -0.2% | -$146K | 0.2% | 101 |
|
|
2022
Q4 | $71M | Sell |
296,236
-41,281
| -12% | -$8.99M | 0.23% | 88 |
|
|
2022
Q3 | $55.4M | Sell |
337,517
-77,265
| -19% | -$14.1M | 0.18% | 111 |
|
|
2022
Q2 | $74.1M | Buy |
414,782
+14,419
| +4% | +$3.04M | 0.19% | 104 |
|
|
2022
Q1 | $89.2M | Buy |
400,363
+56,522
| +16% | +$11.9M | 0.19% | 110 |
|
|
2021
Q4 | $71.1M | Sell |
343,841
-41,614
| -11% | -$8.38M | 0.14% | 160 |
|
|
2021
Q3 | $74M | Buy |
385,455
+16,301
| +4% | +$3.39M | 0.15% | 145 |
|
|
2021
Q2 | $80.3M | Sell |
369,154
-25,976
| -7% | -$6M | 0.17% | 143 |
|
|
2021
Q1 | $91.6M | Buy |
395,130
+110,350
| +39% | +$22.8M | 0.2% | 123 |
|
|
2020
Q4 | $51.8M | Sell |
284,780
-151,933
| -35% | -$25.8M | 0.12% | 194 |
|
|
2020
Q3 | $65.1M | Sell |
436,713
-16,520
| -4% | -$2.32M | 0.16% | 132 |
|
|
2020
Q2 | $57.3M | Buy |
453,233
+7,424
| +2% | +$880K | 0.16% | 141 |
|
|
2020
Q1 | $51.7M | Sell |
445,809
-72,941
| -14% | -$9.32M | 0.17% | 130 |
|
|
2019
Q4 | $76.6M | Sell |
518,750
-59,163
| -10% | -$8.26M | 0.19% | 110 |
|
|
2019
Q3 | $73M | Sell |
577,913
-16,842
| -3% | -$2.14M | 0.2% | 107 |
|
|
2019
Q2 | $81.1M | Sell |
594,755
-43,328
| -7% | -$5.73M | 0.23% | 94 |
|
|
2019
Q1 | $86.5M | Sell |
638,083
-15,038
| -2% | -$2M | 0.25% | 82 |
|
|
2018
Q4 | $83M | Sell |
653,121
-11,057
| -2% | -$1.44M | 0.27% | 79 |
|
|
2018
Q3 | $101M | Sell |
664,178
-13,947
| -2% | -$1.97M | 0.28% | 76 |
|
|
2018
Q2 | $92M | Sell |
678,125
-11,754
| -2% | -$1.76M | 0.26% | 79 |
|
|
2018
Q1 | $102M | Sell |
689,879
-20,830
| -3% | -$3.29M | 0.29% | 75 |
|
|
2017
Q4 | $112M | Buy |
710,709
+48,106
| +7% | +$6.67M | 0.31% | 73 |
|
|
2017
Q3 | $82.6M | Buy |
662,603
+25,106
| +4% | +$2.89M | 0.24% | 88 |
|
|
2017
Q2 | $68.5M | Buy |
637,497
+196,450
| +45% | +$20M | 0.22% | 99 |
|
|
2017
Q1 | $40.9M | Buy |
441,047
+80,088
| +22% | +$7.58M | 0.16% | 140 |
|
|
2016
Q4 | $33.5M | Buy |
360,959
+10,811
| +3% | +$980K | 0.14% | 155 |
|
|
2016
Q3 | $31.1M | Sell |
350,148
-131,789
| -27% | -$10.8M | 0.12% | 180 |
|
|
2016
Q2 | $36.5M | Sell |
481,937
-56,530
| -10% | -$4.24M | 0.15% | 151 |
|
|
2016
Q1 | $41.2M | Sell |
538,467
-89,320
| -14% | -$5.99M | 0.16% | 140 |
|
|
2015
Q4 | $42.7M | Sell |
627,787
-106,880
| -15% | -$7.47M | 0.16% | 133 |
|
|
2015
Q3 | $48M | Sell |
734,667
-12,580
| -2% | -$962K | 0.19% | 114 |
|
|
2015
Q2 | $63.4M | Sell |
747,247
-67,640
| -8% | -$5.82M | 0.22% | 99 |
|
|
2015
Q1 | $65.2M | Sell |
814,887
-234,980
| -22% | -$19.5M | 0.23% | 96 |
|
|
2014
Q4 | $96.1M | Buy |
1,049,867
+35,190
| +3% | +$3.43M | 0.33% | 60 |
|
|
2014
Q3 | $100M | Buy |
1,014,677
+55,490
| +6% | +$5.88M | 0.36% | 50 |
|
|
2014
Q2 | $104M | Buy |
959,187
+84,050
| +10% | +$8.82M | 0.37% | 46 |
|
|
2014
Q1 | $87M | Buy |
875,137
+610
| +0.1% | +$57.5K | 0.33% | 52 |
|
|
2013
Q4 | $79.4M | Sell |
874,527
-14,070
| -2% | -$1.2M | 0.31% | 58 |
|
|
2013
Q3 | $74.1M | Sell |
888,597
-27,690
| -3% | -$2.34M | 0.31% | 61 |
|
|
2013
Q2 | $75.6M | Buy |
+916,287
| New | +$77.9M | 0.32% | 58 |
|
Other funds holding CAT
VCM
VPM
State of Wisconsin Investment Board's CAT Position: Q1 2026 in Review
State of Wisconsin Investment Board increased its Caterpillar (CAT) stake by 3.3% in Q1 2026, buying an estimated $5.69M and bringing the position to 253,869 shares worth $180M. The position accounts for 0.41% of the portfolio, ranked #33.
State of Wisconsin Investment Board first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,740 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- State of Wisconsin Investment Board held 253,869 shares of Caterpillar worth $180M as of Q1 2026.
- State of Wisconsin Investment Board bought 8,211 Caterpillar shares in Q1 2026, an estimated $5.69M.
- Caterpillar made up 0.41% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #33 holding.
- State of Wisconsin Investment Board first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,740 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.