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Mandatum Life Insurance Company’s Caterpillar CAT Stock Holding History

Mandatum Life Insurance Company’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 		$2.29M Buy
+3,238
New +$2.24M 0.52% 38
2020
Q1 		– Sell
-43,069
Closed -$6.36M – 103
2019
Q4 		$6.36M Hold
43,069
– – 1.32% 10
2019
Q3 		$5.44M Buy
+43,069
New +$5.47M 1.09% 14

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

Mandatum Life Insurance Company's CAT Position: Q1 2026 in Review

Mandatum Life Insurance Company opened a new position in Caterpillar (CAT) in Q1 2026: 3,238 shares worth $2.29M. The stake represents 0.52% of the portfolio and ranks #38 among its holdings. This is a return to the name: Mandatum Life Insurance Company previously reported a position in CAT as recently as Q4 2019.

Mandatum Life Insurance Company first reported a position in CAT in Q3 2019 and has held it in 3 quarters since. The position peaked at $6.36M in Q4 2019. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Mandatum Life Insurance Company held 3,238 shares of Caterpillar worth $2.29M as of Q1 2026.
  • Caterpillar was a new Mandatum Life Insurance Company position in Q1 2026.
  • Caterpillar made up 0.52% of Mandatum Life Insurance Company's portfolio in Q1 2026, its #38 holding.
  • Mandatum Life Insurance Company first reported a position in Caterpillar in Q3 2019 and has held it in 3 quarters since.
  • Mandatum Life Insurance Company's Caterpillar position peaked at $6.36M in Q4 2019.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2026, filed 5 May 2026.