Employees Retirement System Of Texas / CAT
Employees Retirement System Of Texas’s Caterpillar Inc Position
Does Employees Retirement System Of Texas own Caterpillar Inc (CAT)? Yes — 61.4K shares worth $44M (+0.38% of its 13F portfolio) as of Q1 2026, down from 203.2K shares the prior filed quarter.
Position Value
$44M
Q1 2026
Shares
61.4K
% of Portfolio
+0.38%
Quarters Held
20
currently held
Position History CAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 61.4K | $44M | +0.38% |
| Q1 2024 | 203.2K | $74M | +0.81% |
| Q4 2023 | 262.2K | $78M | +0.91% |
| Q3 2023 | 186.2K | $51M | +0.75% |
| Q2 2023 | 186.2K | $46M | +0.63% |
| Q1 2023 | 138.2K | $32M | +0.46% |
| Q4 2022 | 99.1K | $24M | +0.35% |
| Q3 2022 | 93.0K | $15M | +0.23% |
| Q2 2022 | 92.0K | $16M | +0.23% |
| Q1 2022 | 92.0K | $20M | +0.24% |
| Q4 2021 | 92.0K | $19M | +0.21% |
| Q3 2021 | 92.0K | $18M | +0.21% |
| Q2 2021 | 92.0K | $20M | +0.24% |
| Q1 2021 | 51.0K | $12M | +0.15% |
| Q1 2020 | 49.0K | $6M | +0.11% |
| Q4 2019 | 49.0K | $7M | +0.11% |
| Q3 2019 | 49.0K | $6M | +0.10% |
| Q2 2019 | 106.3K | $14M | +0.22% |
| Q1 2019 | 108.3K | $15M | +0.22% |
| Q4 2018 | 131.3K | $17M | +0.26% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of CAT.