Temasek Holdings’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$150M Buy
140,673
+88,120
+168% +$77.4M 0.4% 53
2026
Q1
$37.2M Buy
52,553
+25,193
+92% +$17.4M 0.12% 99
2025
Q4
$15.7M Buy
+27,360
New +$15.2M 0.05% 113
2025
Q2
Sell
-25,122
Closed -$8.29M 136
2025
Q1
$8.29M Sell
25,122
-14,325
-36% -$5.1M 0.03% 106
2024
Q4
$14.3M Sell
39,447
-15,022
-28% -$5.83M 0.06% 81
2024
Q3
$21.3M Sell
54,469
-58,473
-52% -$20.2M 0.09% 80
2024
Q2
$37.6M Buy
112,942
+106,327
+1,607% +$36.9M 0.17% 50
2024
Q1
$2.42M Hold
6,615
0.01% 82
2023
Q4
$1.96M Buy
+6,615
New +$1.72M 0.01% 84

Other funds holding CAT

Temasek Holdings's CAT Position: Q2 2026 in Review

Temasek Holdings increased its Caterpillar (CAT) stake by 168% in Q2 2026, buying an estimated $77.4M and bringing the position to 140,673 shares worth $150M. The position accounts for 0.4% of the portfolio, ranked #53.

Temasek Holdings first reported a position in CAT in Q4 2023 and has held it in 9 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Temasek Holdings held 140,673 shares of Caterpillar worth $150M as of Q2 2026.
  • Temasek Holdings bought 88,120 Caterpillar shares in Q2 2026, an estimated $77.4M.
  • Caterpillar made up 0.4% of Temasek Holdings's portfolio in Q2 2026, its #53 holding.
  • Temasek Holdings first reported a position in Caterpillar in Q4 2023 and has held it in 9 quarters since.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Temasek Holdings's 13F filing for Q2 2026, filed 7 Aug 2026.