Toronto Dominion Bank’s Caterpillar CAT Stock Holding History

Toronto Dominion Bank’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	–	Sell	-60,000	Closed	-$34.4M	–	2154
2025 Q4	$34.4M	Sell	60,000 -76,500	-56%	-$42.5M	0.05%	320
2025 Q3	$65.1M	Buy	+136,500	New	+$58.3M	0.1%	188
2025 Q2	–	Sell	-125,000	Closed	-$41.2M	–	1843
2025 Q1	$41.2M	Buy	125,000 +122,900	+5,852%	+$43.8M	0.08%	200
2024 Q4	$762K	Buy	+2,100	New	+$814K	﹤0.01%	1114
2023 Q1	–	Sell	-6,000	Closed	-$1.44M	–	1461
2022 Q4	$1.44M	Sell	6,000 -10,000	-63%	-$2.18M	﹤0.01%	992
2022 Q3	$2.63M	Buy	+16,000	New	+$2.92M	﹤0.01%	819
2019 Q3	–	Sell	-9,400	Closed	-$642K	–	1466
2019 Q2	$642K	Buy	+9,400	New	+$1.24M	﹤0.01%	1035
2019 Q1	–	Sell	-200,000	Closed	-$25.4M	–	1560
2018 Q4	$25.4M	Buy	200,000 +199,500	+39,900%	+$26M	0.04%	199
2018 Q3	$76K	Buy	+500	New	+$70.7K	﹤0.01%	1138

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Toronto Dominion Bank's CAT Position: Q1 2026 in Review

Toronto Dominion Bank reduced its Caterpillar (CAT) stake by 70% in Q1 2026, selling an estimated $239M and leaving 148,718 shares worth $105M. The position accounts for 0.15% of the portfolio, ranked #125.

Toronto Dominion Bank first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $283M in Q4 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Toronto Dominion Bank held 148,718 shares of Caterpillar worth $105M as of Q1 2026.
Toronto Dominion Bank sold 344,972 Caterpillar shares in Q1 2026, an estimated $239M.
Caterpillar made up 0.15% of Toronto Dominion Bank's portfolio in Q1 2026, its #125 holding.
Toronto Dominion Bank first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
Toronto Dominion Bank's Caterpillar position peaked at $283M in Q4 2025.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.