Andra AP-fonden’s Caterpillar CAT Stock Holding History

Andra AP-fonden’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,600	Closed	-$763K	–	417
2025 Q3	$763K	Sell	1,600 -3,600	-69%	-$1.54M	0.01%	379
2025 Q2	$2.02M	Sell	5,200 -15,700	-75%	-$5.23M	0.03%	352
2025 Q1	$6.89M	Sell	20,900 -45,800	-69%	-$16.3M	0.11%	253
2024 Q4	$24.2M	Buy	66,700 +21,600	+48%	+$8.38M	0.39%	80
2024 Q3	$17.6M	Buy	45,100 +9,100	+25%	+$3.14M	0.26%	142
2024 Q2	$12M	Buy	36,000 +1,000	+3%	+$347K	0.2%	171
2024 Q1	$12.8M	Buy	+35,000	New	+$11.2M	0.23%	143
2023 Q3	–	Sell	-39,800	Closed	-$9.79M	–	313
2023 Q2	$9.79M	Sell	39,800 -6,700	-14%	-$1.49M	0.25%	115
2023 Q1	$10.6M	Buy	46,500 +21,500	+86%	+$5.2M	0.28%	91
2022 Q4	$5.99M	Sell	25,000 -6,700	-21%	-$1.46M	0.18%	252
2022 Q3	$5.2M	Buy	31,700 +3,600	+13%	+$658K	0.17%	269
2022 Q2	$5.02M	Buy	+28,100	New	+$5.92M	0.14%	323
2021 Q4	$9.41M	Sell	45,500 -6,700	-13%	-$1.35M	0.19%	245
2021 Q3	$10M	Sell	52,200 -1,100	-2%	-$229K	0.21%	191
2021 Q2	$11.6M	Sell	53,300 -10,300	-16%	-$2.38M	0.24%	126
2021 Q1	$14.7M	Sell	63,600 -6,900	-10%	-$1.43M	0.33%	23
2020 Q4	$12.8M	Buy	70,500 +17,500	+33%	+$2.97M	0.28%	54
2020 Q3	$7.91M	Sell	53,000 -5,100	-9%	-$716K	0.21%	143
2020 Q2	$7.35M	Buy	58,100 +16,700	+40%	+$1.98M	0.21%	112
2020 Q1	$4.8M	Buy	41,400 +1,100	+3%	+$141K	0.17%	211
2019 Q4	$5.95M	Buy	40,300 +2,500	+7%	+$349K	0.17%	259
2019 Q3	$4.78M	Sell	37,800 -600	-2%	-$76.2K	0.14%	379
2019 Q2	$5.23M	Sell	38,400 -5,400	-12%	-$714K	0.15%	342
2019 Q1	$5.93M	Buy	+43,800	New	+$5.82M	0.17%	259
2018 Q3	$8.59M	Sell	56,300 -1,300	-2%	-$184K	0.22%	132
2018 Q2	$7.82M	Buy	57,600 +2,400	+4%	+$359K	0.21%	152
2018 Q1	$8.13M	Buy	55,200 +4,900	+10%	+$774K	0.21%	127
2017 Q4	$7.93M	Sell	50,300 -1,400	-3%	-$194K	0.18%	159
2017 Q3	$6.45M	Buy	51,700 +15,600	+43%	+$1.8M	0.15%	170
2017 Q2	$3.88M	Sell	36,100 -6,000	-14%	-$610K	0.1%	330
2017 Q1	$3.9K	Sell	42,100 -9,400	-18%	-$890K	0.09%	326
2016 Q4	$4.78M	Buy	51,500 +4,500	+10%	+$408K	0.13%	237
2016 Q3	$4.17M	Sell	47,000 -20,700	-31%	-$1.69M	0.11%	286
2016 Q2	$5.13M	Sell	67,700 -8,500	-11%	-$637K	0.13%	213
2016 Q1	$5.83M	Sell	76,200 -100	-0.1%	-$6.71K	0.15%	172
2015 Q4	$5.18M	Buy	76,300 +9,100	+14%	+$636K	0.15%	173
2015 Q3	$4.39M	Sell	67,200 -5,200	-7%	-$398K	0.13%	228
2015 Q2	$6.14M	Sell	72,400 -12,400	-15%	-$1.07M	0.18%	165
2015 Q1	$6.79M	Sell	84,800 -32,200	-28%	-$2.68M	0.19%	147
2014 Q4	$10.7M	Sell	117,000 -27,900	-19%	-$2.72M	0.25%	109
2014 Q3	$14.3M	Sell	144,900 -1,500	-1%	-$159K	0.34%	76
2014 Q2	$15.9M	Sell	146,400 -2,200	-1%	-$231K	0.35%	71
2014 Q1	$14.8M	Buy	148,600 +71,200	+92%	+$6.71M	0.34%	71
2013 Q4	$7.03M	Buy	77,400 +5,100	+7%	+$435K	0.17%	208
2013 Q3	$6.03M	Sell	72,300 -29,700	-29%	-$2.51M	0.15%	236
2013 Q2	$8.41M	Buy	+102,000	New	+$8.67M	0.22%	137

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Andra AP-fonden's CAT Position: Q4 2025 in Review

Andra AP-fonden sold out of Caterpillar (CAT) in Q4 2025, closing a stake of 1,600 shares — an estimated $763K sold.

Andra AP-fonden first reported a position in CAT in Q2 2013 and held it in 46 quarters. The position peaked at $24.2M in Q4 2024. 3,529 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

Andra AP-fonden reported no remaining Caterpillar position as of Q4 2025 after selling out during the quarter.
Andra AP-fonden sold 1,600 Caterpillar shares in Q4 2025, an estimated $763K.
Andra AP-fonden first reported a position in Caterpillar in Q2 2013 and held it in 46 quarters.
Andra AP-fonden's Caterpillar position peaked at $24.2M in Q4 2024.
3,529 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.