CenterStar Asset Management’s Caterpillar CAT Stock Holding History

CenterStar 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
2026 Q1	$1.11M	Buy	+1,572	New	+$1.09M	0.14%	166
2025 Q2	–	Sell	-2,185	Closed	-$728K	–	240
2025 Q1	$721K	Buy	+2,185	New	+$778K	0.17%	148
2024 Q1	–	Sell	-1,050	Closed	-$310K	–	271
2023 Q4	$310K	Buy	+1,050	New	+$272K	0.04%	246
2022 Q4	–	Hold	0	–	–	–	256
2021 Q3	–	Hold	0	–	–	–	356
2020 Q4	–	Hold	0	–	–	–	375
2020 Q3	–	Hold	0	–	–	–	424
2020 Q2	–	Hold	0	–	–	–	302
2020 Q1	–	Hold	0	–	–	–	22
2019 Q3	–	Hold	0	–	–	–	130
2018 Q4	–	Hold	0	–	–	–	44
2018 Q3	–	Hold	0	–	–	–	135
2018 Q2	–	Hold	0	–	–	–	67
2018 Q1	–	Hold	0	–	–	–	33

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CenterStar Asset Management's CAT Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in Caterpillar (CAT) in Q1 2026: 1,572 shares worth $1.11M. The stake represents 0.14% of the portfolio and ranks #166 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in CAT as recently as Q1 2025.

CenterStar Asset Management first reported a position in CAT in Q4 2023 and has held it in 3 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

CenterStar Asset Management held 1,572 shares of Caterpillar worth $1.11M as of Q1 2026.
Caterpillar was a new CenterStar Asset Management position in Q1 2026.
Caterpillar made up 0.14% of CenterStar Asset Management's portfolio in Q1 2026, its #166 holding.
CenterStar Asset Management first reported a position in Caterpillar in Q4 2023 and has held it in 3 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.