CenterStar Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.92M | Buy |
+1,800
| New | +$1.58M | 0.33% | 63 |
|
|
2025
Q3 | – | Sell |
-9,700
| Closed | -$3.77M | – | 292 |
|
|
2025
Q2 | $3.77M | Buy |
9,700
+6,900
| +246% | +$2.3M | 0.9% | 24 |
|
|
2025
Q1 | $923K | Buy |
2,800
+1,100
| +65% | +$392K | 0.22% | 120 |
|
|
2024
Q4 | $617K | Sell |
1,700
-8,300
| -83% | -$3.22M | 0.21% | 96 |
|
|
2024
Q3 | $3.91M | Buy |
10,000
+8,800
| +733% | +$3.04M | 0.78% | 14 |
|
|
2024
Q2 | $400K | Buy |
+1,200
| New | +$416K | 0.11% | 173 |
|
|
2024
Q1 | – | Sell |
-4,900
| Closed | -$1.45M | – | 270 |
|
|
2023
Q4 | $1.45M | Buy |
+4,900
| New | +$1.27M | 0.21% | 72 |
|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$763K | – | 336 |
|
|
2023
Q2 | $763K | Buy |
+3,100
| New | +$691K | 0.08% | 150 |
|
|
2023
Q1 | – | Hold |
0
| – | -$299K | – | 205 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2021
Q2 | – | Hold |
0
| – | -$932K | – | 511 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2018
Q2 | – | Hold |
0
| – | -$104K | – | 888 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 364 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 641 |
|
Other funds holding CAT
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. 4,057 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.
- 4,057 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.