SEC 13F Intelligence

Generali Powszechne Towarzystwo Emerytalne / CAT

Generali Powszechne Towarzystwo Emerytalne’s Caterpillar Inc Position

Does Generali Powszechne Towarzystwo Emerytalne own Caterpillar Inc (CAT)? Not currently — the last reported position was 25.1K shares worth $14M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q4 2025
Shares
25.1K
% of Portfolio
+2.46%
Quarters Held
5
position exited

Position History CAT

Reported value by quarter
Q4 ’24: $9MQ4 ’24Q1 ’25: $8MQ1 ’25Q2 ’25: $10MQ2 ’25Q3 ’25: $12MQ3 ’25Q4 ’25: $14MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202525.1K$14M+2.46%
Q3 202525.1K$12M+2.32%
Q2 202525.1K$10M+2.01%
Q1 202525.1K$8M+2.62%
Q4 202425.1K$9M+3.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Generali Powszechne Towarzystwo Emerytalne’s full portfolio or all institutional holders of CAT.