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Danske Bank’s Caterpillar CAT Stock Holding History

Danske Bank’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 		$148M Buy
209,100
+5,041
+2% +$3.49M 0.36% 48
2025
Q4 		$117M Sell
204,059
-16,968
-8% -$9.43M 0.27% 63
2025
Q3 		$105M Sell
221,027
-2,943
-1% -$1.26M 0.26% 62
2025
Q2 		$86.9M Sell
223,970
-12,472
-5% -$4.16M 0.22% 85
2025
Q1 		$78M Sell
236,442
-73,896
-24% -$26.3M 0.24% 77
2024
Q4 		$113M Sell
310,338
-56,956
-16% -$22.1M 0.34% 48
2024
Q3 		$144M Buy
367,294
+76,993
+27% +$26.6M 0.48% 31
2024
Q2 		$96.7M Sell
290,301
-24,312
-8% -$8.43M 0.36% 42
2024
Q1 		$115M Buy
+314,613
New +$101M 0.36% 53

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

Danske Bank's CAT Position: Q1 2026 in Review

Danske Bank increased its Caterpillar (CAT) stake by 2.5% in Q1 2026, buying an estimated $3.49M and bringing the position to 209,100 shares worth $148M. The position accounts for 0.36% of the portfolio, ranked #48.

Danske Bank first reported a position in CAT in Q1 2024 and has held it in 9 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Danske Bank held 209,100 shares of Caterpillar worth $148M as of Q1 2026.
  • Danske Bank bought 5,041 Caterpillar shares in Q1 2026, an estimated $3.49M.
  • Caterpillar made up 0.36% of Danske Bank's portfolio in Q1 2026, its #48 holding.
  • Danske Bank first reported a position in Caterpillar in Q1 2024 and has held it in 9 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.