DZ Bank’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $651M | Buy |
918,660
+145,484
| +19% | +$101M | 0.58% | 49 |
|
|
2025
Q4 | $443M | Sell |
773,176
-291,170
| -27% | -$162M | 0.38% | 65 |
|
|
2025
Q3 | $508M | Buy |
1,064,346
+998,813
| +1,524% | +$426M | 0.44% | 60 |
|
|
2025
Q2 | $25.4M | Buy |
65,533
+13,026
| +25% | +$4.34M | 0.03% | 229 |
|
|
2025
Q1 | $17.3M | Sell |
52,507
-42,680
| -45% | -$15.2M | 0.02% | 273 |
|
|
2024
Q4 | $34.5M | Buy |
95,187
+38,497
| +68% | +$14.9M | 0.04% | 188 |
|
|
2024
Q3 | $22.2M | Sell |
56,690
-392
| -0.7% | -$135K | 0.02% | 260 |
|
|
2024
Q2 | $19M | Sell |
57,082
-32,330
| -36% | -$11.2M | 0.02% | 257 |
|
|
2024
Q1 | $32.8M | Buy |
89,412
+16,284
| +22% | +$5.2M | 0.04% | 211 |
|
|
2023
Q4 | $21.6M | Sell |
73,128
-1,081,338
| -94% | -$281M | 0.03% | 249 |
|
|
2023
Q3 | $315M | Sell |
1,154,466
-1,054,455
| -48% | -$286M | 0.45% | 50 |
|
|
2023
Q2 | $544M | Buy |
2,208,921
+488,701
| +28% | +$109M | 0.82% | 29 |
|
|
2023
Q1 | $394M | Buy |
1,720,220
+1,458,732
| +558% | +$353M | 0.65% | 42 |
|
|
2022
Q4 | $62.6M | Buy |
261,488
+229,378
| +714% | +$49.9M | 0.11% | 124 |
|
|
2022
Q3 | $5.25M | Sell |
32,110
-17,944
| -36% | -$3.28M | 0.01% | 417 |
|
|
2022
Q2 | $8.98M | Sell |
50,054
-601
| -1% | -$127K | 0.02% | 335 |
|
|
2022
Q1 | $11.3M | Sell |
50,655
-4,490
| -8% | -$942K | 0.02% | 347 |
|
|
2021
Q4 | $11.4M | Buy |
55,145
+2,349
| +4% | +$473K | 0.02% | 342 |
|
|
2021
Q3 | $10.2M | Buy |
52,796
+22,307
| +73% | +$4.65M | 0.02% | 366 |
|
|
2021
Q2 | $6.63M | Buy |
30,489
+1,853
| +6% | +$428K | 0.01% | 435 |
|
|
2021
Q1 | $6.64M | Sell |
28,636
-4,956
| -15% | -$1.03M | 0.01% | 404 |
|
|
2020
Q4 | $6.05M | Buy |
33,592
+7,584
| +29% | +$1.29M | 0.01% | 397 |
|
|
2020
Q3 | $3.88M | Sell |
26,008
-1,653
| -6% | -$232K | 0.01% | 404 |
|
|
2020
Q2 | $3.49M | Buy |
27,661
+566
| +2% | +$67.1K | 0.01% | 398 |
|
|
2020
Q1 | $3.14M | Sell |
27,095
-1,232
| -4% | -$157K | 0.01% | 382 |
|
|
2019
Q4 | $4.18M | Sell |
28,327
-25
| -0.1% | -$3.49K | 0.01% | 398 |
|
|
2019
Q3 | $3.58M | Sell |
28,352
-126,347
| -82% | -$16.1M | 0.01% | 405 |
|
|
2019
Q2 | $21.1M | Buy |
154,699
+3,538
| +2% | +$468K | 0.07% | 178 |
|
|
2019
Q1 | $20.5M | Sell |
151,161
-1,300
| -0.9% | -$173K | 0.07% | 179 |
|
|
2018
Q4 | $19.2M | Sell |
152,461
-9,854
| -6% | -$1.28M | 0.07% | 174 |
|
|
2018
Q3 | $24.8M | Sell |
162,315
-18,567
| -10% | -$2.63M | 0.09% | 171 |
|
|
2018
Q2 | $24.5M | Sell |
180,882
-24,758
| -12% | -$3.7M | 0.09% | 179 |
|
|
2018
Q1 | $24.3M | Buy |
205,640
+97,000
| +89% | +$15.3M | 0.09% | 189 |
|
|
2017
Q4 | $17.1M | Buy |
108,640
+22,000
| +25% | +$3.05M | 0.07% | 214 |
|
|
2017
Q3 | $10.8M | Buy |
86,640
+66,011
| +320% | +$7.6M | 0.04% | 259 |
|
|
2017
Q2 | $2.22M | Sell |
20,629
-29,231
| -59% | -$2.97M | 0.01% | 473 |
|
|
2017
Q1 | $4.63M | Sell |
49,860
-7,658
| -13% | -$725K | 0.02% | 354 |
|
|
2016
Q4 | $5.33M | Buy |
+57,518
| New | +$5.21M | 0.03% | 319 |
|
Other funds holding CAT
VCM
VPM
DZ Bank's CAT Position: Q1 2026 in Review
DZ Bank increased its Caterpillar (CAT) stake by 19% in Q1 2026, buying an estimated $101M and bringing the position to 918,660 shares worth $651M. The position accounts for 0.58% of the portfolio, ranked #49.
DZ Bank first reported a position in CAT in Q4 2016 and has held it in 38 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- DZ Bank held 918,660 shares of Caterpillar worth $651M as of Q1 2026.
- DZ Bank bought 145,484 Caterpillar shares in Q1 2026, an estimated $101M.
- Caterpillar made up 0.58% of DZ Bank's portfolio in Q1 2026, its #49 holding.
- DZ Bank first reported a position in Caterpillar in Q4 2016 and has held it in 38 quarters since.
- 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.