T. Rowe Price Associates
CAT icon

T. Rowe Price Associates’s Caterpillar CAT Stock Holding History

T. Rowe Price Associates’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
2019
Q1 		– Sell
-6,500
Closed -$826K – 2533
2018
Q4 		$826K Hold
6,500
– – ﹤0.01% 1886
2018
Q3 		$991K Hold
6,500
– – ﹤0.01% 1886
2018
Q2 		$882K Hold
6,500
– – ﹤0.01% 1896
2018
Q1 		$958K Buy
+6,500
New +$1.03M ﹤0.01% 1809

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

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. 3,735 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.
  • 3,735 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.