VLKIM
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Van Lanschot Kempen Investment Management’s Caterpillar CAT Stock Holding History

Van Lanschot Kempen Investment 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
2026
Q1 		$36.4M Sell
51,430
-2,050
-4% -$1.42M 0.32% 55
2025
Q4 		$30.6M Buy
53,480
+16,173
+43% +$8.99M 0.26% 61
2025
Q3 		$17.8M Sell
37,307
-358
-1% -$153K 0.16% 110
2025
Q2 		$14.6M Sell
37,665
-14,282
-27% -$4.76M 0.14% 115
2025
Q1 		$17.1M Buy
51,947
+1,353
+3% +$482K 0.18% 109
2024
Q4 		$18.4M Buy
+50,594
New +$19.6M 0.18% 112

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 $336B AUM 34.66% 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

Van Lanschot Kempen Investment Management's CAT Position: Q1 2026 in Review

Van Lanschot Kempen Investment Management reduced its Caterpillar (CAT) stake by 3.8% in Q1 2026, selling an estimated $1.42M and leaving 51,430 shares worth $36.4M. The position accounts for 0.32% of the portfolio, ranked #55.

Van Lanschot Kempen Investment Management first reported a position in CAT in Q4 2024 and has held it in 6 quarters since. 3,740 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Van Lanschot Kempen Investment Management held 51,430 shares of Caterpillar worth $36.4M as of Q1 2026.
  • Van Lanschot Kempen Investment Management sold 2,050 Caterpillar shares in Q1 2026, an estimated $1.42M.
  • Caterpillar made up 0.32% of Van Lanschot Kempen Investment Management's portfolio in Q1 2026, its #55 holding.
  • Van Lanschot Kempen Investment Management first reported a position in Caterpillar in Q4 2024 and has held it in 6 quarters since.
  • 3,740 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.