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	$7.08M	Buy	+10,000	New	+$6.93M	0.01%	735
2024 Q2	–	Sell	-30,000	Closed	-$11M	–	1456
2024 Q1	$11M	Hold	30,000	–	–	0.02%	466
2023 Q4	$8.87M	Hold	30,000	–	–	0.01%	580
2023 Q3	$8.19M	Hold	30,000	–	–	0.01%	559
2023 Q2	$7.38M	Buy	+30,000	New	+$6.69M	0.01%	623
2023 Q1	–	Sell	-6,000	Closed	-$1.44M	–	1462
2022 Q4	$1.44M	Sell	6,000 -10,000	-63%	-$2.18M	﹤0.01%	993
2022 Q3	$2.63M	Buy	+16,000	New	+$2.92M	﹤0.01%	820
2019 Q3	–	Sell	-26,000	Closed	-$1.77M	–	1467
2019 Q2	$1.77M	Sell	26,000 -20,700	-44%	-$2.74M	﹤0.01%	846
2019 Q1	$6.33M	Buy	+46,700	New	+$6.2M	0.01%	634
2018 Q4	–	Sell	-60,000	Closed	-$9.15M	–	1499
2018 Q3	$9.15M	Buy	+60,000	New	+$8.49M	0.02%	495

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. 3,734 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.
3,734 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.