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 Q2	–	Sell	-1,572	Closed	-$1.38M	–	284
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

OMC

Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CenterStar Asset Management's CAT Position: Q2 2026 in Review

CenterStar Asset Management sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 1,572 shares — an estimated $1.38M sold.

CenterStar Asset Management first reported a position in CAT in Q4 2023 and held it in 3 quarters. The position peaked at $1.11M in Q1 2026. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

CenterStar Asset Management reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
CenterStar Asset Management sold 1,572 Caterpillar shares in Q2 2026, an estimated $1.38M.
CenterStar Asset Management first reported a position in Caterpillar in Q4 2023 and held it in 3 quarters.
CenterStar Asset Management's Caterpillar position peaked at $1.11M in Q1 2026.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.