Raiffeisen Bank International’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40.8M Buy
39,500
+27,444
+228% +$24.1M 0.48% 49
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

Raiffeisen Bank International's CAT Position: Q2 2026 in Review

Raiffeisen Bank International increased its Caterpillar (CAT) stake by 228% in Q2 2026, buying an estimated $24.1M and bringing the position to 39,500 shares worth $40.8M. The position accounts for 0.48% of the portfolio, ranked #49.

Raiffeisen Bank International first reported a position in CAT in Q4 2024 and has held it in 7 quarters since. 4,070 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Raiffeisen Bank International held 39,500 shares of Caterpillar worth $40.8M as of Q2 2026.
  • Raiffeisen Bank International bought 27,444 Caterpillar shares in Q2 2026, an estimated $24.1M.
  • Caterpillar made up 0.48% of Raiffeisen Bank International's portfolio in Q2 2026, its #49 holding.
  • Raiffeisen Bank International first reported a position in Caterpillar in Q4 2024 and has held it in 7 quarters since.
  • 4,070 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Raiffeisen Bank International's 13F filing for Q2 2026, filed 3 Aug 2026.