Westpac Banking Corp’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 | $4.2M | Sell |
5,928
-1,300
| -18% | -$900K | 0.29% | 93 |
|
|
2025
Q4 | $4.14M | Sell |
7,228
-2,185
| -23% | -$1.21M | 0.26% | 95 |
|
|
2025
Q3 | $4.49M | Buy |
9,413
+6,413
| +214% | +$2.74M | 0.28% | 89 |
|
|
2025
Q2 | $1.16M | Sell |
3,000
-5,767
| -66% | -$1.92M | 0.08% | 202 |
|
|
2025
Q1 | $2.89M | Hold |
8,767
| – | – | 0.21% | 116 |
|
|
2024
Q4 | $3.18M | Buy |
8,767
+193
| +2% | +$74.8K | 0.21% | 116 |
|
|
2024
Q3 | $3.35M | Buy |
8,574
+371
| +5% | +$128K | 0.22% | 112 |
|
|
2024
Q2 | $2.73M | Hold |
8,203
| – | – | 0.22% | 110 |
|
|
2024
Q1 | $3.01M | Sell |
8,203
-12
| -0.1% | -$3.83K | 0.23% | 113 |
|
|
2023
Q4 | $2.43M | Buy |
8,215
+563
| +7% | +$146K | 0.2% | 124 |
|
|
2023
Q3 | $2.09M | Buy |
7,652
+434
| +6% | +$118K | 0.16% | 151 |
|
|
2023
Q2 | $1.78M | Sell |
7,218
-40,257
| -85% | -$8.98M | 0.13% | 191 |
|
|
2023
Q1 | $10.9M | Buy |
47,475
+2,096
| +5% | +$507K | 0.15% | 183 |
|
|
2022
Q4 | $10.9M | Buy |
45,379
+2,671
| +6% | +$581K | 0.16% | 167 |
|
|
2022
Q3 | $7.01M | Hold |
42,708
| – | – | 0.11% | 249 |
|
|
2022
Q2 | $7.63M | Sell |
42,708
-31,216
| -42% | -$6.58M | 0.1% | 279 |
|
|
2022
Q1 | $16.5M | Sell |
73,924
-19,006
| -20% | -$3.99M | 0.19% | 134 |
|
|
2021
Q4 | $19.2M | Sell |
92,930
-902
| -1% | -$182K | 0.2% | 129 |
|
|
2021
Q3 | $18M | Sell |
93,832
-3,373
| -3% | -$702K | 0.19% | 135 |
|
|
2021
Q2 | $21.2M | Sell |
97,205
-140,971
| -59% | -$32.6M | 0.21% | 120 |
|
|
2021
Q1 | $55.2M | Sell |
238,176
-3,107
| -1% | -$643K | 0.61% | 22 |
|
|
2020
Q4 | $43.9M | Buy |
241,283
+151,586
| +169% | +$25.7M | 0.5% | 30 |
|
|
2020
Q3 | $13.4M | Buy |
89,697
+1,187
| +1% | +$167K | 0.18% | 141 |
|
|
2020
Q2 | $11.2M | Sell |
88,510
-5,632
| -6% | -$668K | 0.17% | 157 |
|
|
2020
Q1 | $10.9M | Buy |
94,142
+5,979
| +7% | +$764K | 0.19% | 146 |
|
|
2019
Q4 | $13M | Sell |
88,163
-6,689
| -7% | -$933K | 0.17% | 163 |
|
|
2019
Q3 | $12M | Sell |
94,852
-239
| -0.3% | -$30.4K | 0.17% | 168 |
|
|
2019
Q2 | $13M | Buy |
95,091
+36,962
| +64% | +$4.88M | 0.2% | 136 |
|
|
2019
Q1 | $7.88M | Buy |
58,129
+1,035
| +2% | +$137K | 0.13% | 211 |
|
|
2018
Q4 | $7.25M | Buy |
57,094
+2,368
| +4% | +$308K | 0.12% | 226 |
|
|
2018
Q3 | $8.35M | Buy |
54,726
+9,597
| +21% | +$1.36M | 0.14% | 207 |
|
|
2018
Q2 | $6.12M | Sell |
45,129
-7,706
| -15% | -$1.15M | 0.12% | 245 |
|
|
2018
Q1 | $7.79M | Buy |
52,835
+2,782
| +6% | +$439K | 0.16% | 203 |
|
|
2017
Q4 | $7.89M | Sell |
50,053
-208
| -0.4% | -$28.9K | 0.18% | 162 |
|
|
2017
Q3 | $6.27M | Buy |
50,261
+4,498
| +10% | +$518K | 0.14% | 243 |
|
|
2017
Q2 | $4.92M | Sell |
45,763
-7,850
| -15% | -$797K | 0.11% | 280 |
|
|
2017
Q1 | $4.97M | Buy |
53,613
+4,322
| +9% | +$409K | 0.04% | 428 |
|
|
2016
Q4 | $4.66M | Sell |
49,291
-45
| -0.1% | -$4.08K | 0.04% | 393 |
|
|
2016
Q3 | $4.38M | Buy |
49,336
+3,581
| +8% | +$293K | 0.05% | 369 |
|
|
2016
Q2 | $3.47M | Sell |
45,755
-9,368
| -17% | -$702K | 0.04% | 437 |
|
|
2016
Q1 | $4.22M | Buy |
55,123
+15,226
| +38% | +$1.02M | 0.05% | 364 |
|
|
2015
Q4 | $2.71M | Sell |
39,897
-202
| -0.5% | -$14.1K | 0.03% | 406 |
|
|
2015
Q3 | $2.62M | Buy |
40,099
+19,523
| +95% | +$1.49M | 0.03% | 416 |
|
|
2015
Q2 | $1.75M | Sell |
20,576
-30,355
| -60% | -$2.61M | 0.02% | 441 |
|
|
2015
Q1 | $4.82M | Sell |
50,931
-3,886
| -7% | -$323K | 0.04% | 374 |
|
|
2014
Q4 | $5.02M | Sell |
54,817
-1,200
| -2% | -$117K | 0.05% | 356 |
|
|
2014
Q3 | $5.55M | Buy |
56,017
+12,602
| +29% | +$1.34M | 0.05% | 300 |
|
|
2014
Q2 | $4.72M | Buy |
43,415
+349
| +0.8% | +$36.6K | 0.05% | 354 |
|
|
2014
Q1 | $4.28M | Buy |
43,066
+10,730
| +33% | +$1.01M | 0.05% | 340 |
|
|
2013
Q4 | $2.94M | Sell |
32,336
-8,655
| -21% | -$739K | 0.03% | 415 |
|
|
2013
Q3 | $3.42M | Sell |
40,991
-15,997
| -28% | -$1.35M | 0.04% | 352 |
|
|
2013
Q2 | $4.77M | Buy |
+56,988
| New | +$4.85M | 0.07% | 278 |
|
Other funds holding CAT
VCM
VPM
Westpac Banking Corp's CAT Position: Q1 2026 in Review
Westpac Banking Corp reduced its Caterpillar (CAT) stake by 18% in Q1 2026, selling an estimated $900K and leaving 5,928 shares worth $4.2M. The position accounts for 0.29% of the portfolio, ranked #93.
Westpac Banking Corp first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.2M in Q1 2021. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Westpac Banking Corp held 5,928 shares of Caterpillar worth $4.2M as of Q1 2026.
- Westpac Banking Corp sold 1,300 Caterpillar shares in Q1 2026, an estimated $900K.
- Caterpillar made up 0.29% of Westpac Banking Corp's portfolio in Q1 2026, its #93 holding.
- Westpac Banking Corp first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
- Westpac Banking Corp's Caterpillar position peaked at $55.2M in Q1 2021.
- 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.