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Första AP-fonden’s Caterpillar CAT Stock Holding History

Första AP-fonden’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
2025
Q4 		– Sell
-137,200
Closed -$65.5M – 548
2025
Q3 		$65.5M Buy
137,200
+400
+0.3% +$171K 0.39% 34
2025
Q2 		$53.1M Sell
136,800
-3,100
-2% -$1.03M 0.35% 43
2025
Q1 		$46.1M Sell
139,900
-3,500
-2% -$1.25M 0.35% 48
2024
Q4 		$52M Buy
143,400
+600
+0.4% +$233K 0.37% 40
2024
Q3 		$55.9M Buy
142,800
+7,200
+5% +$2.49M 0.43% 37
2024
Q2 		$45.2M Sell
135,600
-16,300
-11% -$5.65M 0.4% 41
2024
Q1 		$55.7M Buy
151,900
+28,900
+23% +$9.24M 0.47% 36
2023
Q4 		$36.4M Hold
123,000
– – 0.37% 51
2023
Q3 		$33.6M Sell
123,000
-1,000
-0.8% -$271K 0.37% 47
2023
Q2 		$30.5M Sell
124,000
-17,300
-12% -$3.86M 0.33% 53
2023
Q1 		$32.3M Sell
141,300
-25,400
-15% -$6.14M 0.38% 51
2022
Q4 		$39.9M Buy
166,700
+26,400
+19% +$5.75M 0.45% 42
2022
Q3 		$23M Buy
140,300
+36,300
+35% +$6.63M 0.28% 80
2022
Q2 		$18.6M Sell
104,000
-13,100
-11% -$2.76M 0.24% 87
2022
Q1 		$26.1M Sell
117,100
-4,200
-3% -$881K 0.3% 66
2021
Q4 		$25.1M Buy
121,300
+4,000
+3% +$805K 0.25% 80
2021
Q3 		$22.5M Buy
117,300
+100
+0.1% +$20.8K 0.26% 80
2021
Q2 		$25.5M Buy
117,200
+9,700
+9% +$2.24M 0.3% 68
2021
Q1 		$24.9M Sell
107,500
-18,000
-14% -$3.73M 0.35% 57
2020
Q4 		$22.8M Buy
125,500
+22,900
+22% +$3.88M 0.34% 59
2020
Q3 		$15.3M Buy
102,600
+25,400
+33% +$3.57M 0.32% 61
2020
Q2 		$9.77M Buy
77,200
+9,800
+15% +$1.16M 0.26% 87
2020
Q1 		$7.82M Buy
+67,400
New +$8.61M 0.28% 89

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Första AP-fonden's CAT Position: Q4 2025 in Review

Första AP-fonden sold out of Caterpillar (CAT) in Q4 2025, closing a stake of 137,200 shares — an estimated $65.5M sold.

Första AP-fonden first reported a position in CAT in Q1 2020 and held it in 23 quarters. The position peaked at $65.5M in Q3 2025. 3,529 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

  • Första AP-fonden reported no remaining Caterpillar position as of Q4 2025 after selling out during the quarter.
  • Första AP-fonden sold 137,200 Caterpillar shares in Q4 2025, an estimated $65.5M.
  • Första AP-fonden first reported a position in Caterpillar in Q1 2020 and held it in 23 quarters.
  • Första AP-fonden's Caterpillar position peaked at $65.5M in Q3 2025.
  • 3,529 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Första AP-fonden's 13F filing for Q4 2025, filed 10 Feb 2026.