Assenagon Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2M | Sell |
15,258
-119
| -0.8% | -$105K | 0.02% | 451 |
|
|
2026
Q1 | $10.9M | Sell |
15,377
-93
| -0.6% | -$64.4K | 0.02% | 440 |
|
|
2025
Q4 | $8.86M | Sell |
15,470
-404,965
| -96% | -$225M | 0.01% | 534 |
|
|
2025
Q3 | $201M | Sell |
420,435
-422,658
| -50% | -$180M | 0.27% | 71 |
|
|
2025
Q2 | $327M | Buy |
843,093
+712,711
| +547% | +$238M | 0.49% | 41 |
|
|
2025
Q1 | $43M | Sell |
130,382
-171,191
| -57% | -$61M | 0.07% | 234 |
|
|
2024
Q4 | $109M | Sell |
301,573
-16,255
| -5% | -$6.3M | 0.18% | 108 |
|
|
2024
Q3 | $124M | Buy |
317,828
+163,725
| +106% | +$56.5M | 0.23% | 78 |
|
|
2024
Q2 | $51.3M | Buy |
154,103
+18,687
| +14% | +$6.48M | 0.11% | 135 |
|
|
2024
Q1 | $49.6M | Buy |
135,416
+119,962
| +776% | +$38.3M | 0.12% | 139 |
|
|
2023
Q4 | $4.57M | Sell |
15,454
-115,435
| -88% | -$29.9M | 0.01% | 664 |
|
|
2023
Q3 | $35.7M | Buy |
130,889
+116,667
| +820% | +$31.6M | 0.11% | 168 |
|
|
2023
Q2 | $3.5M | Sell |
14,222
-100,419
| -88% | -$22.4M | 0.01% | 587 |
|
|
2023
Q1 | $26.2M | Sell |
114,641
-199,889
| -64% | -$48.3M | 0.09% | 185 |
|
|
2022
Q4 | $75.3M | Buy |
314,530
+222,840
| +243% | +$48.5M | 0.27% | 83 |
|
|
2022
Q3 | $15M | Buy |
91,690
+85,691
| +1,428% | +$15.7M | 0.06% | 279 |
|
|
2022
Q2 | $1.07M | Sell |
5,999
-124,299
| -95% | -$26.2M | ﹤0.01% | 1056 |
|
|
2022
Q1 | $29M | Sell |
130,298
-135,808
| -51% | -$28.5M | 0.08% | 198 |
|
|
2021
Q4 | $55M | Buy |
266,106
+90,235
| +51% | +$18.2M | 0.16% | 101 |
|
|
2021
Q3 | $33.8M | Sell |
175,871
-1,097
| -0.6% | -$228K | 0.11% | 156 |
|
|
2021
Q2 | $38.5M | Sell |
176,968
-6,806
| -4% | -$1.57M | 0.13% | 139 |
|
|
2021
Q1 | $42.6M | Buy |
183,774
+99,905
| +119% | +$20.7M | 0.17% | 106 |
|
|
2020
Q4 | $15.3M | Sell |
83,869
-20,569
| -20% | -$3.49M | 0.07% | 191 |
|
|
2020
Q3 | $15.6M | Buy |
104,438
+46,158
| +79% | +$6.48M | 0.09% | 149 |
|
|
2020
Q2 | $7.37M | Buy |
+58,280
| New | +$6.91M | 0.05% | 245 |
|
|
2019
Q4 | – | Sell |
-97,996
| Closed | -$12.4M | – | 777 |
|
|
2019
Q3 | $12.4M | Sell |
97,996
-208,659
| -68% | -$26.5M | 0.08% | 151 |
|
|
2019
Q2 | $41.8M | Buy |
306,655
+230,341
| +302% | +$30.4M | 0.31% | 63 |
|
|
2019
Q1 | $10.3M | Buy |
+76,314
| New | +$10.1M | 0.1% | 189 |
|
|
2018
Q4 | – | Sell |
-10,477
| Closed | -$1.6M | – | 1008 |
|
|
2018
Q3 | $1.6M | Buy |
10,477
+652
| +7% | +$92.2K | 0.02% | 565 |
|
|
2018
Q2 | $1.33M | Buy |
+9,825
| New | +$1.47M | 0.02% | 371 |
|
|
2017
Q4 | – | Sell |
-25,011
| Closed | -$3.12M | – | 678 |
|
|
2017
Q3 | $3.12M | Buy |
+25,011
| New | +$2.88M | 0.03% | 298 |
|
Other funds holding CAT
SMDAM
ATO
RG
SFA
MIF
Assenagon Asset Management's CAT Position: Q2 2026 in Review
Assenagon Asset Management reduced its Caterpillar (CAT) stake by 0.77% in Q2 2026, selling an estimated $105K and leaving 15,258 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #451.
Assenagon Asset Management first reported a position in CAT in Q3 2017 and has held it in 31 quarters since. The position peaked at $327M in Q2 2025. 1,225 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Assenagon Asset Management held 15,258 shares of Caterpillar worth $16.2M as of Q2 2026.
- Assenagon Asset Management sold 119 Caterpillar shares in Q2 2026, an estimated $105K.
- Caterpillar made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #451 holding.
- Assenagon Asset Management first reported a position in Caterpillar in Q3 2017 and has held it in 31 quarters since.
- Assenagon Asset Management's Caterpillar position peaked at $327M in Q2 2025.
- 1,225 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.