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MUFG Securities EMEA’s Caterpillar CAT Stock Holding History

MUFG Securities EMEA’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
2016
Q1 		– Sell
-30,000
Closed -$2.04M – 30
2015
Q4 		$2.04M Hold
30,000
– – 0.82% 26
2015
Q3 		$1.96M Hold
30,000
– – 0.75% 32
2015
Q2 		$2.54M Buy
+30,000
New +$2.58M 0.42% 45
2014
Q4 		– Sell
-14,000
Closed -$1.39M – 105
2014
Q3 		$1.39M Buy
14,000
+4,000
+40% +$424K 0.21% 61
2014
Q2 		$1.09M Buy
+10,000
New +$1.05M 0.09% 71

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

MUFG Securities EMEA's CAT Position: Q1 2026 in Review

MUFG Securities EMEA increased its Caterpillar (CAT) stake by 72% in Q1 2026, buying an estimated $9.62M and bringing the position to 33,075 shares worth $23.4M. The position accounts for 0.35% of the portfolio, ranked #56.

MUFG Securities EMEA first reported a position in CAT in Q1 2014 and has held it in 34 quarters since. The position peaked at $102M in Q1 2019. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • MUFG Securities EMEA held 33,075 shares of Caterpillar worth $23.4M as of Q1 2026.
  • MUFG Securities EMEA bought 13,890 Caterpillar shares in Q1 2026, an estimated $9.62M.
  • Caterpillar made up 0.35% of MUFG Securities EMEA's portfolio in Q1 2026, its #56 holding.
  • MUFG Securities EMEA first reported a position in Caterpillar in Q1 2014 and has held it in 34 quarters since.
  • MUFG Securities EMEA's Caterpillar position peaked at $102M in Q1 2019.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.