Argentarii
CAT icon

Argentarii’s Caterpillar CAT Stock Holding History

Argentarii’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
2026
Q3 		$602K Sell
743
-6
-0.8% -$5.09K 0.18% 101
2026
Q2 		$632K Buy
749
+61
+9% +$53.6K 0.19% 99
2026
Q1 		$487K Buy
688
+9
+1% +$6.23K 0.17% 112
2025
Q4 		$389K Buy
679
+2
+0.3% +$1.11K 0.13% 136
2025
Q3 		$323K Buy
677
+1
+0.1% +$427 0.13% 119
2025
Q2 		$262K Buy
676
+30
+5% +$10K 0.12% 127
2025
Q1 		$213K Buy
646
+7
+1% +$2.49K 0.11% 145
2024
Q4 		$232K Buy
+639
New +$248K 0.12% 145

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Argentarii's CAT Position: Q3 2026 in Review

Argentarii reduced its Caterpillar (CAT) stake by 0.8% in Q3 2026, selling an estimated $5.09K and leaving 743 shares worth $602K. The position accounts for 0.18% of the portfolio, ranked #101.

Argentarii first reported a position in CAT in Q4 2024 and has held it in 8 quarters since. The position peaked at $632K in Q2 2026. 1,696 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Argentarii held 743 shares of Caterpillar worth $602K as of Q3 2026.
  • Argentarii sold 6 Caterpillar shares in Q3 2026, an estimated $5.09K.
  • Caterpillar made up 0.18% of Argentarii's portfolio in Q3 2026, its #101 holding.
  • Argentarii first reported a position in Caterpillar in Q4 2024 and has held it in 8 quarters since.
  • Argentarii's Caterpillar position peaked at $632K in Q2 2026.
  • 1,696 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.