Commerzbank Aktiengesellschaft’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 | $79.9M | Sell |
75,042
-38,047
| -34% | -$33.4M | 1.6% | 21 |
|
|
2026
Q1 | $80.1M | Sell |
113,089
-25,072
| -18% | -$17.4M | 1.68% | 19 |
|
|
2025
Q4 | $79.1M | Sell |
138,161
-12,346
| -8% | -$6.86M | 1.61% | 21 |
|
|
2025
Q3 | $71.8M | Sell |
150,507
-16,883
| -10% | -$7.21M | 1.49% | 21 |
|
|
2025
Q2 | $65M | Sell |
167,390
-141,001
| -46% | -$47M | 1.49% | 23 |
|
|
2025
Q1 | $102M | Buy |
308,391
+26,147
| +9% | +$9.31M | 2.37% | 14 |
|
|
2024
Q4 | $102M | Buy |
282,244
+119,427
| +73% | +$46.3M | 2.47% | 12 |
|
|
2024
Q3 | $63.7M | Buy |
162,817
+151,884
| +1,389% | +$52.5M | 1.7% | 18 |
|
|
2024
Q2 | $3.64M | Buy |
10,933
+94
| +0.9% | +$32.6K | 0.12% | 67 |
|
|
2024
Q1 | $3.97M | Buy |
10,839
+9,010
| +493% | +$2.88M | 0.13% | 62 |
|
|
2023
Q4 | $541K | Buy |
1,829
+507
| +38% | +$132K | 0.02% | 107 |
|
|
2023
Q3 | $361K | Buy |
+1,322
| New | +$359K | 0.02% | 108 |
|
|
2022
Q2 | – | Sell |
-975
| Closed | -$217K | – | 69 |
|
|
2022
Q1 | $217K | Buy |
+975
| New | +$204K | 0.01% | 66 |
|
|
2020
Q2 | – | Sell |
-28,551
| Closed | -$3.31M | – | 155 |
|
|
2020
Q1 | $3.31M | Sell |
28,551
-21,340
| -43% | -$2.73M | 0.15% | 84 |
|
|
2019
Q4 | $7.37M | Sell |
49,891
-85,060
| -63% | -$11.9M | 0.07% | 174 |
|
|
2019
Q3 | $17M | Buy |
134,951
+21,720
| +19% | +$2.76M | 0.13% | 136 |
|
|
2019
Q2 | $15.4M | Buy |
113,231
+44,240
| +64% | +$5.85M | 0.12% | 139 |
|
|
2019
Q1 | $9.35M | Sell |
68,991
-32,787
| -32% | -$4.35M | 0.09% | 182 |
|
|
2018
Q4 | $12.9M | Buy |
101,778
+14,353
| +16% | +$1.87M | 0.13% | 136 |
|
|
2018
Q3 | $13.3M | Sell |
87,425
-19,531
| -18% | -$2.76M | 0.12% | 149 |
|
|
2018
Q2 | $14.5M | Buy |
106,956
+4,744
| +5% | +$709K | 0.14% | 133 |
|
|
2018
Q1 | $15.1M | Sell |
102,212
-2,345
| -2% | -$370K | 0.15% | 125 |
|
|
2017
Q4 | $16.5M | Sell |
104,557
-7,263
| -6% | -$1.01M | 0.19% | 106 |
|
|
2017
Q3 | $13.9M | Sell |
111,820
-128,996
| -54% | -$14.9M | 0.18% | 116 |
|
|
2017
Q2 | $25.9M | Buy |
240,816
+5,456
| +2% | +$554K | 0.43% | 54 |
|
|
2017
Q1 | $21.8M | Buy |
235,360
+42,048
| +22% | +$3.98M | 0.32% | 70 |
|
|
2016
Q4 | $17.9M | Buy |
193,312
+13,191
| +7% | +$1.2M | 0.26% | 86 |
|
|
2016
Q3 | $16M | Sell |
180,121
-19,902
| -10% | -$1.63M | 0.26% | 80 |
|
|
2016
Q2 | $15.2K | Buy |
200,023
+55,166
| +38% | +$4.13M | 0.1% | 110 |
|
|
2016
Q1 | $11.1M | Sell |
144,857
-1,691
| -1% | -$113K | 0.09% | 138 |
|
|
2015
Q4 | $9.96M | Sell |
146,548
-218,246
| -60% | -$15.3M | 0.08% | 188 |
|
|
2015
Q3 | $23.8M | Sell |
364,794
-445,282
| -55% | -$34.1M | 0.18% | 94 |
|
|
2015
Q2 | $68.7M | Buy |
810,076
+21,429
| +3% | +$1.84M | 0.36% | 52 |
|
|
2015
Q1 | $63.1M | Sell |
788,647
-142,722
| -15% | -$11.9M | 0.38% | 55 |
|
|
2014
Q4 | $85.2M | Sell |
931,369
-162,280
| -15% | -$15.8M | 0.54% | 44 |
|
|
2014
Q3 | $108M | Buy |
1,093,649
+472,417
| +76% | +$50.1M | 0.44% | 47 |
|
|
2014
Q2 | $67.5M | Buy |
621,232
+38,841
| +7% | +$4.08M | 0.34% | 58 |
|
|
2014
Q1 | $57.9M | Sell |
582,391
-43,474
| -7% | -$4.1M | 0.25% | 65 |
|
|
2013
Q4 | $58.8M | Sell |
625,865
-22,739
| -4% | -$1.94M | 0.29% | 62 |
|
|
2013
Q3 | $54.1M | Sell |
648,604
-537,778
| -45% | -$45.5M | 0.27% | 74 |
|
|
2013
Q2 | $97.9M | Buy |
+1,186,382
| New | +$101M | 0.43% | 40 |
|
Other funds holding CAT
Commerzbank Aktiengesellschaft's CAT Position: Q2 2026 in Review
Commerzbank Aktiengesellschaft reduced its Caterpillar (CAT) stake by 34% in Q2 2026, selling an estimated $33.4M and leaving 75,042 shares worth $79.9M. The position accounts for 1.6% of the portfolio, ranked #21.
Commerzbank Aktiengesellschaft first reported a position in CAT in Q2 2013 and has held it in 41 quarters since. The position peaked at $108M in Q3 2014. 2,894 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Commerzbank Aktiengesellschaft held 75,042 shares of Caterpillar worth $79.9M as of Q2 2026.
- Commerzbank Aktiengesellschaft sold 38,047 Caterpillar shares in Q2 2026, an estimated $33.4M.
- Caterpillar made up 1.6% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #21 holding.
- Commerzbank Aktiengesellschaft first reported a position in Caterpillar in Q2 2013 and has held it in 41 quarters since.
- Commerzbank Aktiengesellschaft's Caterpillar position peaked at $108M in Q3 2014.
- 2,894 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.