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
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	–	-$299	–	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

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.