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Raiffeisen Bank International’s Caterpillar CAT Stock Holding History

Raiffeisen Bank International’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 		$8.09M Sell
12,056
-2,155
-15% -$1.49M 0.12% 150
2025
Q4 		$8.2M Sell
14,211
-184
-1% -$102K 0.11% 149
2025
Q3 		$6.8M Buy
14,395
+5,413
+60% +$2.31M 0.09% 161
2025
Q2 		$3.35M Sell
8,982
-2,753
-23% -$918K 0.05% 179
2025
Q1 		$3.87M Buy
11,735
+2,808
+31% +$1M 0.06% 180
2024
Q4 		$3.24M Buy
+8,927
New +$3.46M 0.05% 187

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

Raiffeisen Bank International's CAT Position: Q1 2026 in Review

Raiffeisen Bank International reduced its Caterpillar (CAT) stake by 15% in Q1 2026, selling an estimated $1.49M and leaving 12,056 shares worth $8.09M. The position accounts for 0.12% of the portfolio, ranked #150.

Raiffeisen Bank International first reported a position in CAT in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.2M in Q4 2025. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Raiffeisen Bank International held 12,056 shares of Caterpillar worth $8.09M as of Q1 2026.
  • Raiffeisen Bank International sold 2,155 Caterpillar shares in Q1 2026, an estimated $1.49M.
  • Caterpillar made up 0.12% of Raiffeisen Bank International's portfolio in Q1 2026, its #150 holding.
  • Raiffeisen Bank International first reported a position in Caterpillar in Q4 2024 and has held it in 6 quarters since.
  • Raiffeisen Bank International's Caterpillar position peaked at $8.2M in Q4 2025.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Raiffeisen Bank International's 13F filing for Q1 2026, filed 24 Apr 2026.