State Street’s Caterpillar CAT Stock Holding History

State Street’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	$24.7B	Sell	34,880,604 -507,946	-1%	-$352M	0.85%	17
2025 Q4	$20.3B	Buy	35,388,550 +385,204	+1%	+$214M	0.68%	19
2025 Q3	$16.7B	Sell	35,003,346 -945,671	-3%	-$404M	0.58%	26
2025 Q2	$14B	Sell	35,949,017 -213,914	-0.6%	-$71.3M	0.52%	30
2025 Q1	$11.9B	Sell	36,162,931 -468,378	-1%	-$167M	0.49%	32
2024 Q4	$13.3B	Buy	36,631,309 +246,711	+0.7%	+$95.7M	0.52%	28
2024 Q3	$14.2B	Sell	36,384,598 -229,521	-0.6%	-$79.3M	0.58%	25
2024 Q2	$12.2B	Sell	36,614,119 -778,628	-2%	-$270M	0.53%	27
2024 Q1	$13.7B	Sell	37,392,747 -330,137	-0.9%	-$106M	0.61%	25
2023 Q4	$11.2B	Buy	37,722,884 +98,375	+0.3%	+$25.5M	0.54%	27
2023 Q3	$10.3B	Sell	37,624,509 -1,370,076	-4%	-$372M	0.57%	26
2023 Q2	$9.59B	Buy	38,994,585 +21,412	+0.1%	+$4.77M	0.5%	33
2023 Q1	$8.92B	Sell	38,973,173 -805,362	-2%	-$195M	0.5%	34
2022 Q4	$9.53B	Sell	39,778,535 -291,743	-0.7%	-$63.5M	0.56%	29
2022 Q3	$6.57B	Buy	40,070,278 +291,836	+0.7%	+$53.3M	0.42%	41
2022 Q2	$7.11B	Sell	39,778,442 -1,029,996	-3%	-$217M	0.43%	43
2022 Q1	$9.09B	Sell	40,808,438 -24,796	-0.1%	-$5.2M	0.45%	36
2021 Q4	$8.44B	Buy	40,833,234 +55,641	+0.1%	+$11.2M	0.4%	50
2021 Q3	$7.83B	Sell	40,777,593 -264,148	-0.6%	-$55M	0.41%	47
2021 Q2	$8.93B	Buy	41,041,741 +94,780	+0.2%	+$21.9M	0.47%	34
2021 Q1	$9.49B	Sell	40,946,961 -294,291	-0.7%	-$60.9M	0.54%	27
2020 Q4	$7.51B	Sell	41,241,252 -1,766,690	-4%	-$300M	0.46%	44
2020 Q3	$6.41B	Sell	43,007,942 -1,129,211	-3%	-$159M	0.44%	47
2020 Q2	$5.58B	Sell	44,137,153 -381,839	-0.9%	-$45.3M	0.41%	49
2020 Q1	$5.17B	Sell	44,518,992 -263,348	-0.6%	-$33.6M	0.45%	45
2019 Q4	$6.61B	Sell	44,782,340 -1,407,949	-3%	-$196M	0.45%	38
2019 Q3	$5.83B	Sell	46,190,289 -547,370	-1%	-$69.5M	0.43%	41
2019 Q2	$6.37B	Sell	46,737,659 -394,407	-0.8%	-$52.1M	0.48%	38
2019 Q1	$6.39B	Sell	47,132,066 -385,523	-0.8%	-$51.2M	0.5%	37
2018 Q4	$6.04B	Buy	47,517,589 +307,219	+0.7%	+$40M	0.55%	35
2018 Q3	$7.2B	Buy	47,210,370 +508,364	+1%	+$71.9M	0.55%	32
2018 Q2	$6.34B	Sell	46,702,006 -515,699	-1%	-$77.1M	0.53%	37
2018 Q1	$6.96B	Sell	47,217,705 -1,908,798	-4%	-$301M	0.59%	32
2017 Q4	$7.74B	Sell	49,126,503 -148,038	-0.3%	-$20.5M	0.62%	31
2017 Q3	$6.15B	Sell	49,274,541 -1,610,345	-3%	-$185M	0.53%	39
2017 Q2	$5.47B	Sell	50,884,886 -1,560,829	-3%	-$159M	0.48%	40
2017 Q1	$4.86B	Sell	52,445,715 -1,153,642	-2%	-$109M	0.43%	45
2016 Q4	$4.97B	Sell	53,599,357 -1,091,719	-2%	-$98.9M	0.47%	42
2016 Q3	$4.85B	Sell	54,691,076 -942,748	-2%	-$77.1M	0.49%	40
2016 Q2	$4.22B	Sell	55,633,824 -1,372,680	-2%	-$103M	0.45%	46
2016 Q1	$4.36B	Sell	57,006,504 -578,070	-1%	-$38.8M	0.47%	43
2015 Q4	$3.91B	Buy	57,584,574 +680,154	+1%	+$47.5M	0.43%	51
2015 Q3	$3.72B	Buy	56,904,420 +457,272	+0.8%	+$35M	0.43%	49
2015 Q2	$4.79B	Sell	56,447,148 -2,295,389	-4%	-$197M	0.51%	38
2015 Q1	$4.7B	Sell	58,742,537 -344,363	-0.6%	-$28.6M	0.48%	42
2014 Q4	$5.41B	Buy	59,086,900 +564,710	+1%	+$55M	0.54%	37
2014 Q3	$5.8B	Sell	58,522,190 -126,322	-0.2%	-$13.4M	0.62%	29
2014 Q2	$6.37B	Sell	58,648,512 -3,351,464	-5%	-$352M	0.69%	25
2014 Q1	$6.16B	Sell	61,999,976 -5,009,947	-7%	-$472M	0.7%	23
2013 Q4	$6.09B	Sell	67,009,923 -1,163,480	-2%	-$99.3M	0.68%	23
2013 Q3	$5.68B	Sell	68,173,403 -2,644,853	-4%	-$224M	0.7%	24
2013 Q2	$5.84B	Buy	+70,818,256	New	+$6.02B	0.76%	23