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 Q4	–	Sell	-4,000	Closed	-$1.91M	–	290
2025 Q3	$1.91M	Sell	4,000 -4,100	-51%	-$1.75M	0.41%	65
2025 Q2	$3.14M	Buy	8,100 +2,700	+50%	+$900K	0.75%	33
2025 Q1	$1.78M	Buy	5,400 +4,400	+440%	+$1.57M	0.42%	62
2024 Q4	$363K	Sell	1,000 -6,600	-87%	-$2.56M	0.13%	157
2024 Q3	$2.97M	Buy	7,600 +6,800	+850%	+$2.35M	0.59%	24
2024 Q2	$266K	Buy	+800	New	+$277K	0.07%	220
2024 Q1	–	Sell	-7,700	Closed	-$2.28M	–	272
2023 Q4	$2.28M	Buy	+7,700	New	+$2M	0.32%	46
2023 Q3	–	Sell	-3,700	Closed	-$910K	–	337
2023 Q2	$910K	Buy	+3,700	New	+$825K	0.1%	131
2023 Q1	–	Hold	0	–	-$1.63M	–	206
2022 Q4	–	Hold	0	–	–	–	41
2022 Q2	–	Hold	0	–	-$527K	–	432
2022 Q1	–	Hold	0	–	–	–	338
2021 Q4	–	Hold	0	–	–	–	126
2021 Q3	–	Hold	0	–	–	–	57
2021 Q2	–	Hold	0	–	-$288K	–	512
2021 Q1	–	Hold	0	–	–	–	383
2020 Q4	–	Hold	0	–	–	–	18
2020 Q3	–	Hold	0	–	–	–	16
2020 Q2	–	Hold	0	–	–	–	50
2020 Q1	–	Hold	0	–	–	–	100
2019 Q4	–	Hold	0	–	-$5K	–	494
2019 Q3	–	Hold	0	–	–	–	358
2019 Q2	–	Hold	0	–	–	–	122
2019 Q1	–	Hold	0	–	–	–	165
2018 Q4	–	Hold	0	–	–	–	186
2018 Q3	–	Hold	0	–	–	–	354
2018 Q2	–	Hold	0	–	–	–	366
2018 Q1	–	Hold	0	–	–	–	113

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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. 4,058 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.
4,058 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.