Handelsbanken Fonder’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 | $218M | Buy |
205,152
+76,641
| +60% | +$67.3M | 0.62% | 29 |
|
|
2026
Q1 | $91M | Buy |
128,511
+3,127
| +2% | +$2.17M | 0.3% | 61 |
|
|
2025
Q4 | $71.8M | Buy |
125,384
+23,818
| +23% | +$13.2M | 0.22% | 81 |
|
|
2025
Q3 | $48.5M | Sell |
101,566
-6,109
| -6% | -$2.61M | 0.15% | 122 |
|
|
2025
Q2 | $41.8M | Buy |
107,675
+7,574
| +8% | +$2.52M | 0.15% | 129 |
|
|
2025
Q1 | $33M | Buy |
100,101
+2,779
| +3% | +$990K | 0.14% | 149 |
|
|
2024
Q4 | $35.3M | Buy |
97,322
+5,178
| +6% | +$2.01M | 0.13% | 147 |
|
|
2024
Q3 | $36M | Buy |
92,144
+1,677
| +2% | +$579K | 0.14% | 148 |
|
|
2024
Q2 | $30.1M | Sell |
90,467
-85,042
| -48% | -$29.5M | 0.13% | 159 |
|
|
2024
Q1 | $64.3M | Buy |
175,509
+12,308
| +8% | +$3.93M | 0.28% | 76 |
|
|
2023
Q4 | $48.3M | Buy |
163,201
+27,779
| +21% | +$7.21M | 0.23% | 94 |
|
|
2023
Q3 | $37M | Buy |
135,422
+10,476
| +8% | +$2.84M | 0.21% | 110 |
|
|
2023
Q2 | $30.7M | Buy |
124,946
+88,142
| +239% | +$19.7M | 0.16% | 144 |
|
|
2023
Q1 | $8.42M | Hold |
36,804
| – | – | 0.05% | 349 |
|
|
2022
Q4 | $8.82M | Sell |
36,804
-34,480
| -48% | -$7.51M | 0.06% | 338 |
|
|
2022
Q3 | $11.7M | Sell |
71,284
-626
| -0.9% | -$114K | 0.08% | 250 |
|
|
2022
Q2 | $12.9M | Sell |
71,910
-69,722
| -49% | -$14.7M | 0.08% | 243 |
|
|
2022
Q1 | $31.6M | Sell |
141,632
-3,125
| -2% | -$655K | 0.18% | 131 |
|
|
2021
Q4 | $29.9M | Sell |
144,757
-833
| -0.6% | -$168K | 0.15% | 154 |
|
|
2021
Q3 | $27.9M | Buy |
145,590
+3,650
| +3% | +$760K | 0.15% | 155 |
|
|
2021
Q2 | $30.9M | Buy |
141,940
+6,970
| +5% | +$1.61M | 0.16% | 139 |
|
|
2021
Q1 | $31.3M | Buy |
134,970
+4,821
| +4% | +$998K | 0.18% | 125 |
|
|
2020
Q4 | $23.7M | Buy |
130,149
+2,538
| +2% | +$430K | 0.14% | 148 |
|
|
2020
Q3 | $19M | Buy |
127,611
+2,200
| +2% | +$309K | 0.14% | 150 |
|
|
2020
Q2 | $15.9M | Buy |
+125,411
| New | +$14.9M | 0.13% | 152 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$630K | – | 197 |
|
|
2017
Q4 | $630K | Sell |
4,000
-1,250
| -24% | -$173K | 0.01% | 170 |
|
|
2017
Q3 | $655K | Buy |
+5,250
| New | +$605K | 0.02% | 173 |
|
|
2016
Q1 | – | Sell |
-58,948
| Closed | -$4.01M | – | 280 |
|
|
2015
Q4 | $4.01M | Buy |
+58,948
| New | +$4.12M | 0.08% | 219 |
|
Other funds holding CAT
Handelsbanken Fonder's CAT Position: Q2 2026 in Review
Handelsbanken Fonder increased its Caterpillar (CAT) stake by 60% in Q2 2026, buying an estimated $67.3M and bringing the position to 205,152 shares worth $218M. The position accounts for 0.62% of the portfolio, ranked #29.
Handelsbanken Fonder first reported a position in CAT in Q4 2015 and has held it in 28 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Handelsbanken Fonder held 205,152 shares of Caterpillar worth $218M as of Q2 2026.
- Handelsbanken Fonder bought 76,641 Caterpillar shares in Q2 2026, an estimated $67.3M.
- Caterpillar made up 0.62% of Handelsbanken Fonder's portfolio in Q2 2026, its #29 holding.
- Handelsbanken Fonder first reported a position in Caterpillar in Q4 2015 and has held it in 28 quarters since.
- 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.