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
2023
Q3 		– Sell
-47,500
Closed -$11.7M – 350
2023
Q2 		$11.7M Buy
+47,500
New +$10.6M 0.59% 59
2023
Q1 		– Sell
-95,000
Closed -$22.8M – 394
2022
Q4 		$22.8M Buy
+95,000
New +$20.7M 1.1% 12
2022
Q3 		– Sell
-52,500
Closed -$4.86M – 343
2022
Q2 		$4.86M Buy
+52,500
New +$11.1M 0.37% 54

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Baader Bank Aktiengesellschaft's CAT Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft reduced its Caterpillar (CAT) stake by 24% in Q2 2026, selling an estimated $2.52M and leaving 8,859 shares worth $9.43M. The position accounts for 0.71% of the portfolio, ranked #31.

Baader Bank Aktiengesellschaft first reported a position in CAT in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.9M in Q1 2024. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Baader Bank Aktiengesellschaft held 8,859 shares of Caterpillar worth $9.43M as of Q2 2026.
  • Baader Bank Aktiengesellschaft sold 2,866 Caterpillar shares in Q2 2026, an estimated $2.52M.
  • Caterpillar made up 0.71% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #31 holding.
  • Baader Bank Aktiengesellschaft first reported a position in Caterpillar in Q3 2022 and has held it in 16 quarters since.
  • Baader Bank Aktiengesellschaft's Caterpillar position peaked at $12.9M in Q1 2024.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.