ASR Vermogensbeheer N.V. 13F: Exits Caterpillar (CAT) Stake
ASR Vermogensbeheer N.V. has sold its entire position in Caterpillar Inc., reflecting a strategic shift in its portfolio.
Reviewed by automated data checks against the source filing. How we make and check alerts
ASR Vermogensbeheer N.V. sold its entire stake of 61,741 shares in Caterpillar Inc. ($CAT), according to a 13F filing with the SEC dated October 16, 2026.
CAT
Caterpillar Inc.
Key Points
- ASR Vermogensbeheer N.V. sold its entire stake of 61,741 shares in Caterpillar Inc. (CAT) valued at about $45.4 million.
- Caterpillar's stock has been recently trading around $733.21, which is 31.7% below its 52-week high of $1,073.46.
- Recent analyst ratings show a consensus 'buy' with a mean price target of $951.11, indicating potential upside from current levels.
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ASR Vermogensbeheer N.V. completely sold its stake in Caterpillar Inc. (NYSE: CAT), totaling 61,741 shares. This decision was disclosed in a filing on October 16, 2026. This marks a notable exit for the firm, as it completely cuts its investment in the construction and heavy machinery maker.
What Changed in ASR Vermogensbeheer N.V.'s Caterpillar Position
ASR Vermogensbeheer's filing shows the firm sold out of its position entirely, reducing its holdings from 61,741 shares to 0 shares. This is a 100.0% decrease, indicating a complete exit from its investment in Caterpillar.
Other Institutional Activity in Caterpillar
Other institutional investors have also made moves in Caterpillar's stock. Blackrock Inc. grew its holdings by 821,458 shares, totaling 37,991,505 shares worth about $27.8 billion. State Street Corporation trimmed its position by 488,329 shares, ending with 34,392,316 shares valued at approximately $25.1 billion. Vanguard Capital Management LLC reduced its holdings by 157,222 shares, resulting in 30,077,764 shares worth about $21.9 billion.
Caterpillar Inc. Stock Down 2.4%
Caterpillar shares recently traded around $733.21, which is below its 50-day moving average of $815.28 by about 10.1%. The stock is also trading 31.7% below its 52-week high of $1,073.46, reflecting a challenging market environment. The current price is 22.9% below the mean price target of $951.11 set by analysts.
Recent Earnings
Caterpillar reported a trailing twelve-month revenue of $74.7 billion with an EPS of $23.23. The company has shown impressive revenue growth of 24.0% year-over-year. The next earnings report is scheduled for October 29, 2026, which could provide further insights into its financial performance.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
7 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 18.8%. Revenue beat estimates by 3.8%.
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Profit surprise
EBITDA beat by 32 percent. Operating income beat by 34 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
1 upgrade, 7 target raises.
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Earnings quality
Positive free cash flow.
Earnings Call Summary
Caterpillar had a strong first quarter with revenue of 17.4 billion dollars, up 22 percent from last year, and adjusted earnings per share of 5.54 dollars, beating consensus of 4.55 dollars. Backlog hit a record 63 billion dollars, with particularly strong demand for power generation equipment serving data centers. Management is investing aggressively in capacity expansion because customers are committing to long term orders for backup power, prime power, and gas compression applications across multiple industries.
Guidance Caterpillar raised its 2026 sales outlook to low double digit growth from expectations set in January. The company expects continued growth across all three segments driven by strong backlog and resilient end markets, especially in power generation for data centers. Management plans to expand large reciprocating engine capacity to nearly 3 times 2024 levels by 2030.
Clearly positive report. Results were better than expected, though the forward reset is not the strongest.
Insider Buying and Selling at Caterpillar Inc.
Recently, several insiders have bought shares in Caterpillar. Chief Financial Officer Epley Kyle Joseph purchased 6 shares for an average price of $997.47 on June 26, 2026. Group President Jason Kaiser bought 5 shares at the same price, while CEO Joseph Creed acquired 16 shares. Additionally, David Maclennan bought 22 shares at $1,055.33 on June 30, 2026.
Analysts Set New Price Targets
On October 12, 2026, Citigroup maintained its buy rating on Caterpillar with a revised price target of $950, down from $1,100. Earlier, on October 5, Truist Securities also kept its buy rating while reducing its target to $1,100 from $1,225. This suggests a cautious outlook amid changing market conditions.
About Caterpillar Inc.
Caterpillar Inc. is a leading manufacturer of construction and mining equipment, along with diesel engines and industrial turbines. The company's products are crucial for the construction and heavy machinery sectors both in the U.S. and internationally. The recent cut by ASR Vermogensbeheer signifies a strategic repositioning within its portfolio, possibly in response to market trends and Caterpillar's stock performance.
Bottom Line
Investors should watch Caterpillar's upcoming earnings report on October 29, 2026, for potential updates on its financial health. Keep in mind that the 13F filing from ASR Vermogensbeheer reflects positions as of the reporting date and may not represent current holdings.
Related Filing Alerts
Source: ASR Vermogensbeheer N.V.'s 13F filing on $CAT (Oct 16, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Read the original filing: 13F-HR filing on SEC EDGAR. Written by software, not financial advice. How we make alerts