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STATE STREET CORP CAT Position History
Caterpillar Inc. • Industrials
Quarters held
12
Latest value
$36.6B
Q2 2026
Peak value
$36.6B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $11.2B |
| Q1 2024 | $13.7B |
| Q2 2024 | $12.2B |
| Q3 2024 | $14.2B |
| Q4 2024 | $13.3B |
| Q1 2025 | $11.9B |
| Q2 2025 | $14B |
| Q3 2025 | $16.7B |
| Q4 2025 | $20.3B |
| Q1 2026 | $24.7B |
| Q2 2026 | $36.6B |
| Q2 2026 | $36.6B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $36.6B | 34.39M | — | — |
| Q2 2026 | $36.6B | 34.39M | — | — |
| Q1 2026 | $24.7B | 34.88M | — | — |
| Q4 2025 | $20.3B | 35.39M | — | — |
| Q3 2025 | $16.7B | 35.00M | — | — |
| Q2 2025 | $14B | 35.95M | — | — |
| Q1 2025 | $11.9B | 36.16M | — | — |
| Q4 2024 | $13.3B | 36.63M | — | — |
| Q3 2024 | $14.2B | 36.38M | — | — |
| Q2 2024 | $12.2B | 36.61M | — | — |
| Q1 2024 | $13.7B | 37.39M | — | — |
| Q4 2023 | $11.2B | 37.72M | — | — |