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CPP Investments position in CAT
CATERPILLAR INC · Industrials
Latest position (Q2 2026)907.03K sh
Reported value held$965.90M
Portfolio Weight0.53%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 504.23K | $96.80M | New |
| Q4 2021 | 545.42K | $112.76M | Add |
| Q1 2022 | 247.39K | $55.12M | Reduce |
| Q2 2022 | 219.39K | $39.22M | Reduce |
| Q3 2022 | 219.85K | $36.07M | Hold |
| Q4 2022 | 4.92K | $1.18M | Reduce |
| Q1 2023 | 66.39K | $15.19M | Add |
| Q2 2023 | 47.09K | $11.59M | Reduce |
| Q3 2023 | 162.99K | $44.50M | Add |
| Q4 2023 | 100.20K | $29.63M | Reduce |
| Q1 2024 | 407.68K | $149.39M | Add |
| Q2 2024 | 59.07K | $19.67M | Reduce |
| Q3 2024 | 56.41K | $22.06M | Reduce |
| Q4 2024 | 273.37K | $99.17M | Add |
| Q1 2025 | 397.85K | $131.21M | Add |
| Q2 2025 | 374.64K | $145.44M | Reduce |
| Q3 2025 | 505.03K | $240.97M | Add |
| Q4 2025 | 408.13K | $233.81M | Reduce |
| Q1 2026 | 497.44K | $352.41M | Add |
| Q2 2026 | 907.03K | $965.90M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CAT
- BlackRock Inc 37.99M sh · $40.46B · Q2 2026
- Vanguard Group 46.39M sh · $26.57B · Q4 2025
- Geode Capital Management 11.18M sh · $11.92B · Q2 2026
- Morgan Stanley 7.50M sh · $7.99B · Q2 2026
- Gates Foundation Trust 6.35M sh · $6.77B · Q2 2026
- Fidelity Management & Research (FMR) 5.78M sh · $6.16B · Q2 2026
- Northern Trust Corp 5.66M sh · $6.03B · Q2 2026
- Bank of America Corp 5.46M sh · $5.82B · Q2 2026
- Citadel Advisors 5.24M sh · $5.58B · Q2 2026
- Goldman Sachs Group 3.92M sh · $4.18B · Q2 2026
- Charles Schwab Investment Management 3.32M sh · $3.53B · Q2 2026
- Invesco Ltd 3.28M sh · $3.50B · Q2 2026