TD Asset Management’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 | $415M | Buy |
585,483
+36,119
| +7% | +$25M | 0.34% | 64 |
|
|
2025
Q4 | $315M | Buy |
549,364
+317,988
| +137% | +$177M | 0.25% | 73 |
|
|
2025
Q3 | $110M | Sell |
231,376
-4,643
| -2% | -$1.98M | 0.09% | 186 |
|
|
2025
Q2 | $91.6M | Sell |
236,019
-3,273
| -1% | -$1.09M | 0.08% | 209 |
|
|
2025
Q1 | $78.9M | Sell |
239,292
-9,708
| -4% | -$3.46M | 0.07% | 229 |
|
|
2024
Q4 | $90.3M | Sell |
249,000
-1,888
| -0.8% | -$732K | 0.08% | 215 |
|
|
2024
Q3 | $98.1M | Sell |
250,888
-3,807
| -1% | -$1.31M | 0.09% | 206 |
|
|
2024
Q2 | $84.8M | Sell |
254,695
-4,248
| -2% | -$1.47M | 0.08% | 214 |
|
|
2024
Q1 | $94.9M | Sell |
258,943
-2,813
| -1% | -$899K | 0.09% | 207 |
|
|
2023
Q4 | $77.4M | Buy |
261,756
+22,763
| +10% | +$5.9M | 0.08% | 219 |
|
|
2023
Q3 | $65.2M | Sell |
238,993
-7,209
| -3% | -$1.96M | 0.08% | 202 |
|
|
2023
Q2 | $60.6M | Sell |
246,202
-732,761
| -75% | -$163M | 0.07% | 226 |
|
|
2023
Q1 | $224M | Sell |
978,963
-151,451
| -13% | -$36.6M | 0.27% | 76 |
|
|
2022
Q4 | $271M | Buy |
1,130,414
+39,261
| +4% | +$8.55M | 0.33% | 63 |
|
|
2022
Q3 | $181M | Sell |
1,091,153
-253,370
| -19% | -$46.3M | 0.23% | 82 |
|
|
2022
Q2 | $240M | Sell |
1,344,523
-233,340
| -15% | -$49.2M | 0.28% | 73 |
|
|
2022
Q1 | $352M | Sell |
1,577,863
-219,099
| -12% | -$46M | 0.32% | 63 |
|
|
2021
Q4 | $372M | Buy |
1,796,962
+44,385
| +3% | +$8.94M | 0.31% | 68 |
|
|
2021
Q3 | $336M | Buy |
1,752,577
+94,167
| +6% | +$19.6M | 0.35% | 64 |
|
|
2021
Q2 | $343M | Buy |
1,658,410
+133,905
| +9% | +$30.9M | 0.35% | 64 |
|
|
2021
Q1 | $353M | Buy |
1,524,505
+37,373
| +3% | +$7.74M | 0.4% | 55 |
|
|
2020
Q4 | $271M | Buy |
1,487,132
+174,610
| +13% | +$29.6M | 0.33% | 72 |
|
|
2020
Q3 | $196M | Buy |
1,312,522
+467,671
| +55% | +$65.7M | 0.27% | 84 |
|
|
2020
Q2 | $107M | Buy |
844,851
+621,303
| +278% | +$73.7M | 0.15% | 128 |
|
|
2020
Q1 | $25.9M | Buy |
223,548
+3,653
| +2% | +$467K | 0.04% | 288 |
|
|
2019
Q4 | $32.5M | Sell |
219,895
-20,086
| -8% | -$2.8M | 0.05% | 292 |
|
|
2019
Q3 | $30.3M | Sell |
239,981
-20,339
| -8% | -$2.58M | 0.05% | 299 |
|
|
2019
Q2 | $35.5M | Sell |
260,320
-9,523
| -4% | -$1.26M | 0.05% | 263 |
|
|
2019
Q1 | $36.6M | Buy |
269,843
+385
| +0.1% | +$51.1K | 0.06% | 257 |
|
|
2018
Q4 | $34.2M | Sell |
269,458
-2,099
| -0.8% | -$273K | 0.06% | 247 |
|
|
2018
Q3 | $41.4M | Sell |
271,557
-8,297
| -3% | -$1.17M | 0.06% | 250 |
|
|
2018
Q2 | $38M | Sell |
279,854
-45,718
| -14% | -$6.83M | 0.06% | 256 |
|
|
2018
Q1 | $48M | Sell |
325,572
-26,279
| -7% | -$4.15M | 0.07% | 214 |
|
|
2017
Q4 | $55.4M | Sell |
351,851
-35,533
| -9% | -$4.93M | 0.08% | 191 |
|
|
2017
Q3 | $48.3M | Sell |
387,384
-11,936
| -3% | -$1.37M | 0.07% | 216 |
|
|
2017
Q2 | $42.9M | Sell |
399,320
-241,719
| -38% | -$24.6M | 0.07% | 229 |
|
|
2017
Q1 | $59.5M | Sell |
641,039
-8,716
| -1% | -$825K | 0.09% | 179 |
|
|
2016
Q4 | $60.3M | Sell |
649,755
-337,387
| -34% | -$30.6M | 0.1% | 171 |
|
|
2016
Q3 | $87.6M | Buy |
987,142
+27,440
| +3% | +$2.24M | 0.15% | 126 |
|
|
2016
Q2 | $72.8M | Buy |
959,702
+26,744
| +3% | +$2M | 0.13% | 137 |
|
|
2016
Q1 | $71.4M | Buy |
932,958
+5,216
| +0.6% | +$350K | 0.13% | 124 |
|
|
2015
Q4 | $63M | Buy |
927,742
+23,715
| +3% | +$1.66M | 0.13% | 145 |
|
|
2015
Q3 | $59.1M | Buy |
904,027
+316,530
| +54% | +$24.2M | 0.12% | 148 |
|
|
2015
Q2 | $49.8M | Buy |
587,497
+83,504
| +17% | +$7.18M | 0.09% | 181 |
|
|
2015
Q1 | $40.3M | Sell |
503,993
-22,518
| -4% | -$1.87M | 0.07% | 215 |
|
|
2014
Q4 | $48.2M | Buy |
526,511
+14,848
| +3% | +$1.45M | 0.08% | 185 |
|
|
2014
Q3 | $50.7M | Buy |
511,663
+34,484
| +7% | +$3.66M | 0.09% | 178 |
|
|
2014
Q2 | $51.9M | Sell |
477,179
-2,507
| -0.5% | -$263K | 0.09% | 173 |
|
|
2014
Q1 | $47.7M | Buy |
479,686
+17,776
| +4% | +$1.68M | 0.09% | 173 |
|
|
2013
Q4 | $41.9M | Buy |
461,910
+35,340
| +8% | +$3.02M | 0.08% | 178 |
|
|
2013
Q3 | $35.6M | Sell |
426,570
-22,195
| -5% | -$1.88M | 0.07% | 190 |
|
|
2013
Q2 | $37M | Buy |
+448,765
| New | +$38.2M | 0.08% | 177 |
|
Other funds holding CAT
VCM
VPM
TD Asset Management's CAT Position: Q1 2026 in Review
TD Asset Management increased its Caterpillar (CAT) stake by 6.6% in Q1 2026, buying an estimated $25M and bringing the position to 585,483 shares worth $415M. The position accounts for 0.34% of the portfolio, ranked #64.
TD Asset Management 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.
- TD Asset Management held 585,483 shares of Caterpillar worth $415M as of Q1 2026.
- TD Asset Management bought 36,119 Caterpillar shares in Q1 2026, an estimated $25M.
- Caterpillar made up 0.34% of TD Asset Management's portfolio in Q1 2026, its #64 holding.
- TD Asset Management 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 TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.