T. Rowe Price Associates’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 | $3.95B | Sell |
5,582,018
-411,711
| -7% | -$285M | 0.46% | 33 |
|
|
2025
Q4 | $3.43B | Sell |
5,993,729
-818,801
| -12% | -$455M | 0.37% | 45 |
|
|
2025
Q3 | $3.25B | Buy |
6,812,530
+4,956,952
| +267% | +$2.12B | 0.35% | 46 |
|
|
2025
Q2 | $720M | Buy |
1,855,578
+817,473
| +79% | +$272M | 0.08% | 206 |
|
|
2025
Q1 | $342M | Buy |
1,038,105
+15,687
| +2% | +$5.59M | 0.04% | 323 |
|
|
2024
Q4 | $371M | Sell |
1,022,418
-3,680
| -0.4% | -$1.43M | 0.04% | 316 |
|
|
2024
Q3 | $401M | Sell |
1,026,098
-6,037
| -0.6% | -$2.08M | 0.05% | 307 |
|
|
2024
Q2 | $344M | Sell |
1,032,135
-38,725
| -4% | -$13.4M | 0.04% | 323 |
|
|
2024
Q1 | $392M | Sell |
1,070,860
-54,060
| -5% | -$17.3M | 0.05% | 313 |
|
|
2023
Q4 | $333M | Sell |
1,124,920
-654,583
| -37% | -$170M | 0.04% | 321 |
|
|
2023
Q3 | $486M | Buy |
1,779,503
+727,962
| +69% | +$197M | 0.07% | 239 |
|
|
2023
Q2 | $259M | Buy |
1,051,541
+79,010
| +8% | +$17.6M | 0.04% | 349 |
|
|
2023
Q1 | $223M | Sell |
972,531
-48,893
| -5% | -$11.8M | 0.03% | 359 |
|
|
2022
Q4 | $245M | Sell |
1,021,424
-627,837
| -38% | -$137M | 0.04% | 337 |
|
|
2022
Q3 | $271M | Sell |
1,649,261
-3,522
| -0.2% | -$643K | 0.04% | 312 |
|
|
2022
Q2 | $295M | Sell |
1,652,783
-1,553,386
| -48% | -$327M | 0.04% | 383 |
|
|
2022
Q1 | $714M | Buy |
3,206,169
+634,210
| +25% | +$133M | 0.07% | 265 |
|
|
2021
Q4 | $532M | Sell |
2,571,959
-1,876,630
| -42% | -$378M | 0.05% | 341 |
|
|
2021
Q3 | $854M | Sell |
4,448,589
-4,313,093
| -49% | -$898M | 0.08% | 251 |
|
|
2021
Q2 | $1.91B | Sell |
8,761,682
-5,731,148
| -40% | -$1.32B | 0.18% | 123 |
|
|
2021
Q1 | $3.36B | Buy |
14,492,830
+1,451,470
| +11% | +$300M | 0.34% | 59 |
|
|
2020
Q4 | $2.37B | Buy |
13,041,360
+6,803,900
| +109% | +$1.15B | 0.24% | 87 |
|
|
2020
Q3 | $930M | Buy |
6,237,460
+4,822,169
| +341% | +$677M | 0.11% | 200 |
|
|
2020
Q2 | $179M | Sell |
1,415,291
-348,469
| -20% | -$41.3M | 0.02% | 496 |
|
|
2020
Q1 | $205M | Sell |
1,763,760
-1,637,336
| -48% | -$209M | 0.03% | 400 |
|
|
2019
Q4 | $502M | Buy |
3,401,096
+2,271,839
| +201% | +$317M | 0.07% | 304 |
|
|
2019
Q3 | $143M | Buy |
1,129,257
+1,221
| +0.1% | +$155K | 0.02% | 523 |
|
|
2019
Q2 | $154M | Sell |
1,128,036
-479,989
| -30% | -$63.4M | 0.02% | 524 |
|
|
2019
Q1 | $218M | Sell |
1,608,025
-247,722
| -13% | -$32.9M | 0.03% | 444 |
|
|
2018
Q4 | $236M | Sell |
1,855,747
-254,895
| -12% | -$33.2M | 0.04% | 394 |
|
|
2018
Q3 | $322M | Buy |
2,110,642
+1,044,894
| +98% | +$148M | 0.05% | 371 |
|
|
2018
Q2 | $145M | Sell |
1,065,748
-105,407
| -9% | -$15.7M | 0.02% | 560 |
|
|
2018
Q1 | $173M | Sell |
1,171,155
-690,939
| -37% | -$109M | 0.03% | 496 |
|
|
2017
Q4 | $293M | Buy |
1,862,094
+79,824
| +4% | +$11.1M | 0.05% | 377 |
|
|
2017
Q3 | $222M | Sell |
1,782,270
-59,944
| -3% | -$6.9M | 0.04% | 427 |
|
|
2017
Q2 | $198M | Buy |
1,842,214
+708,682
| +63% | +$72M | 0.04% | 441 |
|
|
2017
Q1 | $105M | Sell |
1,133,532
-22,750
| -2% | -$2.15M | 0.02% | 590 |
|
|
2016
Q4 | $107M | Buy |
1,156,282
+17,700
| +2% | +$1.6M | 0.02% | 578 |
|
|
2016
Q3 | $101M | Buy |
1,138,582
+16,590
| +1% | +$1.36M | 0.02% | 571 |
|
|
2016
Q2 | $85.1M | Buy |
1,121,992
+19,966
| +2% | +$1.5M | 0.02% | 623 |
|
|
2016
Q1 | $84.3M | Buy |
1,102,026
+17,280
| +2% | +$1.16M | 0.02% | 599 |
|
|
2015
Q4 | $73.7M | Sell |
1,084,746
-314,530
| -22% | -$22M | 0.02% | 636 |
|
|
2015
Q3 | $91.5M | Buy |
1,399,276
+20,410
| +1% | +$1.56M | 0.02% | 593 |
|
|
2015
Q2 | $117M | Sell |
1,378,866
-120,950
| -8% | -$10.4M | 0.02% | 561 |
|
|
2015
Q1 | $120M | Sell |
1,499,816
-629,123
| -30% | -$52.3M | 0.02% | 561 |
|
|
2014
Q4 | $195M | Buy |
2,128,939
+505,863
| +31% | +$49.2M | 0.04% | 434 |
|
|
2014
Q3 | $161M | Sell |
1,623,076
-5,270
| -0.3% | -$559K | 0.04% | 477 |
|
|
2014
Q2 | $177M | Sell |
1,628,346
-15,620
| -1% | -$1.64M | 0.04% | 472 |
|
|
2014
Q1 | $163M | Sell |
1,643,966
-476,500
| -22% | -$44.9M | 0.04% | 488 |
|
|
2013
Q4 | $193M | Buy |
2,120,466
+1,115,240
| +111% | +$95.2M | 0.04% | 441 |
|
|
2013
Q3 | $83.8M | Sell |
1,005,226
-45,797
| -4% | -$3.87M | 0.02% | 643 |
|
|
2013
Q2 | $86.7M | Buy |
+1,051,023
| New | +$89.4M | 0.02% | 615 |
|
Other funds holding CAT
VCM
VPM
T. Rowe Price Associates's CAT Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Caterpillar (CAT) stake by 6.9% in Q1 2026, selling an estimated $285M and leaving 5,582,018 shares worth $3.95B. The position accounts for 0.46% of the portfolio, ranked #33.
T. Rowe Price Associates first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- T. Rowe Price Associates held 5,582,018 shares of Caterpillar worth $3.95B as of Q1 2026.
- T. Rowe Price Associates sold 411,711 Caterpillar shares in Q1 2026, an estimated $285M.
- Caterpillar made up 0.46% of T. Rowe Price Associates's portfolio in Q1 2026, its #33 holding.
- T. Rowe Price Associates first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.