MR
CAT icon

Munich Reinsurance’s Caterpillar CAT Stock Holding History

Munich Reinsurance’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
Q2 		$13.9M Buy
13,039
+12,517
+2,398% +$11M 0.3% 69
2026
Q1 		$370K Sell
522
-17,386
-97% -$12M 0.01% 134
2025
Q4 		$10.3M Buy
17,908
+6,113
+52% +$3.4M 0.25% 70
2025
Q3 		$5.63M Buy
+11,795
New +$5.04M 0.14% 97

Other funds holding CAT

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Munich Reinsurance's CAT Position: Q2 2026 in Review

Munich Reinsurance increased its Caterpillar (CAT) stake by 2,398% in Q2 2026, buying an estimated $11M and bringing the position to 13,039 shares worth $13.9M. The position accounts for 0.3% of the portfolio, ranked #69.

Munich Reinsurance first reported a position in CAT in Q3 2025 and has held it in 4 quarters since. 4,027 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Munich Reinsurance held 13,039 shares of Caterpillar worth $13.9M as of Q2 2026.
  • Munich Reinsurance bought 12,517 Caterpillar shares in Q2 2026, an estimated $11M.
  • Caterpillar made up 0.3% of Munich Reinsurance's portfolio in Q2 2026, its #69 holding.
  • Munich Reinsurance first reported a position in Caterpillar in Q3 2025 and has held it in 4 quarters since.
  • 4,027 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.