Ninety One (UK)
CAT icon

Ninety One (UK)’s Caterpillar CAT Stock Holding History

Ninety One (UK)’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
Q3 		$1.59M Buy
1,961
+1,807
+1,173% +$1.53M ﹤0.01% 201
2026
Q2 		$164K Buy
+154
New +$135K ﹤0.01% 239
2018
Q3 		– Sell
-39,925
Closed -$5.42M – 279
2018
Q2 		$5.42M Buy
+39,925
New +$5.97M 0.03% 205

Other funds holding CAT

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Ninety One (UK)'s CAT Position: Q3 2026 in Review

Ninety One (UK) increased its Caterpillar (CAT) stake by 1,173% in Q3 2026, buying an estimated $1.53M and bringing the position to 1,961 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Ninety One (UK) first reported a position in CAT in Q2 2018 and has held it in 3 quarters since. The position peaked at $5.42M in Q2 2018. 963 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Ninety One (UK) held 1,961 shares of Caterpillar worth $1.59M as of Q3 2026.
  • Ninety One (UK) bought 1,807 Caterpillar shares in Q3 2026, an estimated $1.53M.
  • Caterpillar made up ﹤0.01% of Ninety One (UK)'s portfolio in Q3 2026, its #201 holding.
  • Ninety One (UK) first reported a position in Caterpillar in Q2 2018 and has held it in 3 quarters since.
  • Ninety One (UK)'s Caterpillar position peaked at $5.42M in Q2 2018.
  • 963 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.