Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Caterpillar CAT Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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	$3.29M	Sell	3,093 -28	-0.9%	-$24.6K	0.18%	33
2026 Q1	$2.21M	Sell	3,121 -3,664	-54%	-$2.54M	0.19%	37
2025 Q4	$3.89M	Buy	+6,785	New	+$3.77M	0.35%	37

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's CAT Position: Q2 2026 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reduced its Caterpillar (CAT) stake by 0.9% in Q2 2026, selling an estimated $24.6K and leaving 3,093 shares worth $3.29M. The position accounts for 0.18% of the portfolio, ranked #33.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.89M in Q4 2025. 3,282 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne held 3,093 shares of Caterpillar worth $3.29M as of Q2 2026.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 28 Caterpillar shares in Q2 2026, an estimated $24.6K.
Caterpillar made up 0.18% of Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's portfolio in Q2 2026, its #33 holding.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Caterpillar position peaked at $3.89M in Q4 2025.
3,282 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q2 2026, filed 7 Aug 2026.