SEC 13F Intelligence

Assenagon Asset Management S.A. / CAT

Assenagon Asset Management S.A.’s Caterpillar Inc Position

Does Assenagon Asset Management S.A. own Caterpillar Inc (CAT)? Yes — 15.3K shares worth $16M (+0.02% of its 13F portfolio) as of Q2 2026, down from 15.4K shares the prior filed quarter.

Position Value
$16M
Q2 2026
Shares
15.3K
% of Portfolio
+0.02%
Quarters Held
28
currently held

Position History CAT

Reported value by quarter
Q1 ’19: $10MQ1 ’19Q2 ’19: $42MQ3 ’19: $12MQ2 ’20: $7MQ3 ’20: $16MQ3 ’20Q4 ’20: $15MQ1 ’21: $43MQ2 ’21: $39MQ3 ’21: $34MQ3 ’21Q4 ’21: $55MQ1 ’22: $29MQ2 ’22: $1MQ3 ’22: $15MQ3 ’22Q4 ’22: $75MQ1 ’23: $26MQ2 ’23: $3MQ3 ’23: $36MQ3 ’23Q4 ’23: $5MQ1 ’24: $50MQ2 ’24: $51MQ3 ’24: $124MQ3 ’24Q4 ’24: $109MQ1 ’25: $43MQ2 ’25: $327MQ3 ’25: $201MQ3 ’25Q4 ’25: $9MQ1 ’26: $11MQ2 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202615.3K$16M+0.02%
Q1 202615.4K$11M+0.02%
Q4 202515.5K$9M+0.01%
Q3 2025420.4K$201M+0.27%
Q2 2025843.1K$327M+0.49%
Q1 2025130.4K$43M+0.07%
Q4 2024301.6K$109M+0.18%
Q3 2024317.8K$124M+0.23%
Q2 2024154.1K$51M+0.11%
Q1 2024135.4K$50M+0.12%
Q4 202315.5K$5M+0.01%
Q3 2023130.9K$36M+0.11%
Q2 202314.2K$3M+0.01%
Q1 2023114.6K$26M+0.09%
Q4 2022314.5K$75M+0.27%
Q3 202291.7K$15M+0.06%
Q2 20226.0K$1M0.00%
Q1 2022130.3K$29M+0.08%
Q4 2021266.1K$55M+0.16%
Q3 2021175.9K$34M+0.11%
Q2 2021177.0K$39M+0.13%
Q1 2021183.8K$43M+0.17%
Q4 202083.9K$15M+0.07%
Q3 2020104.4K$16M+0.09%
Q2 202058.3K$7M+0.05%
Q3 201998.0K$12M+0.08%
Q2 2019306.7K$42M+0.31%
Q1 201976.3K$10M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of CAT.