SAM
CAT icon

Storebrand Asset Management’s Caterpillar CAT Stock Holding History

Storebrand Asset Management’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
2025
Q3 		– Sell
-272,787
Closed -$106M – 814
2025
Q2 		$106M Sell
272,787
-138
-0.1% -$46K 0.31% 68
2025
Q1 		$90M Buy
272,925
+4,521
+2% +$1.61M 0.29% 80
2024
Q4 		$97.4M Sell
268,404
-14,821
-5% -$5.75M 0.3% 68
2024
Q3 		$111M Buy
283,225
+3,838
+1% +$1.33M 0.35% 61
2024
Q2 		$93.1M Buy
279,387
+15,140
+6% +$5.25M 0.31% 73
2024
Q1 		$96.8M Buy
264,247
+663
+0.3% +$212K 0.33% 64
2023
Q4 		$77.9M Buy
263,584
+18,807
+8% +$4.88M 0.28% 78
2023
Q3 		$66.8M Sell
244,777
-10,244
-4% -$2.78M 0.32% 68
2023
Q2 		$62.7M Sell
255,021
-3
-0% -$669 0.29% 86
2023
Q1 		$58.4M Buy
255,024
+5,083
+2% +$1.23M 0.3% 84
2022
Q4 		$59.9M Buy
249,941
+3,361
+1% +$732K 0.33% 71
2022
Q3 		$40.5M Buy
246,580
+1,368
+0.6% +$250K 0.24% 111
2022
Q2 		$43.8M Buy
245,212
+1,387
+0.6% +$292K 0.25% 97
2022
Q1 		$54.3M Sell
243,825
-9,386
-4% -$1.97M 0.26% 95
2021
Q4 		$52.3M Buy
253,211
+576
+0.2% +$116K 0.23% 99
2021
Q3 		$48.5M Sell
252,635
-36,483
-13% -$7.6M 0.24% 93
2021
Q2 		$62.9M Buy
289,118
+35,326
+14% +$8.16M 0.31% 72
2021
Q1 		$58.8M Buy
253,792
+19,723
+8% +$4.08M 0.31% 68
2020
Q4 		$42.6M Buy
234,069
+14,653
+7% +$2.48M 0.25% 91
2020
Q3 		$32.7M Sell
219,416
-36
-0% -$5.06K 0.23% 93
2020
Q2 		$27.8M Buy
219,452
+4,370
+2% +$518K 0.23% 99
2020
Q1 		$25M Buy
+215,082
New +$27.5M 0.26% 90

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Storebrand Asset Management's CAT Position: Q3 2025 in Review

Storebrand Asset Management sold out of Caterpillar (CAT) in Q3 2025, closing a stake of 272,787 shares — an estimated $106M sold.

Storebrand Asset Management first reported a position in CAT in Q1 2020 and held it in 22 quarters. The position peaked at $111M in Q3 2024. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Storebrand Asset Management reported no remaining Caterpillar position as of Q3 2025 after selling out during the quarter.
  • Storebrand Asset Management sold 272,787 Caterpillar shares in Q3 2025, an estimated $106M.
  • Storebrand Asset Management first reported a position in Caterpillar in Q1 2020 and held it in 22 quarters.
  • Storebrand Asset Management's Caterpillar position peaked at $111M in Q3 2024.
  • 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Storebrand Asset Management's 13F filing for Q3 2025, filed 3 Jun 2026.