Question 1

How many shares of CAT does STATE STREET CORP own?

Accepted Answer

As of 2026-Q1, STATE STREET CORP holds 34.9M shares of CAT (CATERPILLAR INC).

Question 2

What is STATE STREET CORP's CAT position worth?

Accepted Answer

As of 2026-Q1, STATE STREET CORP's CAT position is worth $24.7B.

Question 3

Is STATE STREET CORP buying or selling CAT?

Accepted Answer

In 2026-Q1, STATE STREET CORP decreased their CAT position (-1.4% change in shares).

Question 4

When did STATE STREET CORP first buy CAT?

Accepted Answer

Based on available 13F filings, STATE STREET CORP first reported a position in CAT in 2024-Q2. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	34.9M	-1.4%	$24.7B	0.9%	$722.18	0
2025-Q4	Increased	35.4M	+1.1%	$20.3B	0.7%	$576.04	45
2025-Q3	Decreased	35M	-2.6%	$16.7B	0.6%	$469.16	0
2025-Q2	Decreased	35.9M	-0.6%	$14B	0.5%	$381.32	0
2025-Q1	Decreased	36.2M	-1.3%	$11.9B	0.5%	$325.22	0
2024-Q4	Increased	36.6M	+0.7%	$13.3B	0.5%	$356.77	45
2024-Q3	Decreased	36.4M	-0.6%	$14.2B	0.6%	$382.99	0
2024-Q2	Decreased	36.6M	-2.1%	$12.2B	0.5%	$324.88	0

CATShowing 8 of 10 quarters

CAT
Showing 8 of 10 quarters