BBA
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Baader Bank Aktiengesellschaft’s Caterpillar CAT Stock Holding History

Baader Bank Aktiengesellschaft’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
Q1 		$8.26M Sell
11,725
-2,190
-16% -$1.52M 0.64% 32
2025
Q4 		$7.95M Sell
13,915
-5,022
-27% -$2.79M 0.55% 39
2025
Q3 		$8.9M Sell
18,937
-5,302
-22% -$2.26M 0.58% 33
2025
Q2 		$9.32M Buy
24,239
+598
+3% +$199K 0.67% 34
2025
Q1 		$7.76M Buy
23,641
+804
+4% +$286K 0.58% 40
2024
Q4 		$8.28M Sell
22,837
-193
-0.8% -$74.8K 0.54% 45
2024
Q3 		$9M Sell
23,030
-1,623
-7% -$560K 0.53% 57
2024
Q2 		$8.21M Sell
24,653
-10,468
-30% -$3.63M 0.52% 50
2024
Q1 		$12.9M Buy
35,121
+3,015
+9% +$964K 0.92% 24
2023
Q4 		$9.49M Sell
32,106
-9,067
-22% -$2.35M 0.69% 42
2023
Q3 		$11.2M Sell
41,173
-9,433
-19% -$2.56M 0.76% 34
2023
Q2 		$12.4M Buy
50,606
+89
+0.2% +$19.8K 0.63% 53
2023
Q1 		$11.6M Sell
50,517
-1,726
-3% -$417K 0.59% 44
2022
Q4 		$12.5M Sell
52,243
-3,567
-6% -$777K 0.61% 55
2022
Q3 		$9.16M Buy
+55,810
New +$10.2M 0.59% 45

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baader Bank Aktiengesellschaft's CAT Position: Q1 2026 in Review

Baader Bank Aktiengesellschaft reduced its Caterpillar (CAT) stake by 16% in Q1 2026, selling an estimated $1.52M and leaving 11,725 shares worth $8.26M. The position accounts for 0.64% of the portfolio, ranked #32.

Baader Bank Aktiengesellschaft first reported a position in CAT in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.9M in Q1 2024. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Baader Bank Aktiengesellschaft held 11,725 shares of Caterpillar worth $8.26M as of Q1 2026.
  • Baader Bank Aktiengesellschaft sold 2,190 Caterpillar shares in Q1 2026, an estimated $1.52M.
  • Caterpillar made up 0.64% of Baader Bank Aktiengesellschaft's portfolio in Q1 2026, its #32 holding.
  • Baader Bank Aktiengesellschaft first reported a position in Caterpillar in Q3 2022 and has held it in 15 quarters since.
  • Baader Bank Aktiengesellschaft's Caterpillar position peaked at $12.9M in Q1 2024.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.