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Centiva Capital’s Caterpillar CAT Stock Holding History

Centiva Capital’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 		$213K Buy
+300
New +$208K ﹤0.01% 1244
2025
Q4 		– Sell
-1,180
Closed -$656K – 1313
2025
Q3 		$563K Buy
+1,180
New +$504K 0.01% 612
2025
Q2 		– Sell
-3,855
Closed -$1.28M – 1575
2025
Q1 		$1.27M Sell
3,855
-1,308
-25% -$466K 0.04% 350
2024
Q4 		$1.87M Sell
5,163
-10,215
-66% -$3.96M 0.04% 359
2024
Q3 		$6.01M Sell
15,378
-19,806
-56% -$6.84M 0.12% 149
2024
Q2 		$11.7M Buy
+35,184
New +$12.2M 0.2% 56
2024
Q1 		– Sell
-990
Closed -$293K – 1817
2023
Q4 		$293K Sell
990
-9,763
-91% -$2.53M 0.01% 1217
2023
Q3 		$2.94M Sell
10,753
-8,100
-43% -$2.2M 0.06% 275
2023
Q2 		$4.64M Buy
18,853
+12,494
+196% +$2.79M 0.1% 204
2023
Q1 		$1.46M Buy
6,359
+776
+14% +$188K 0.04% 492
2022
Q4 		$1.34M Buy
5,583
+4,932
+758% +$1.07M 0.04% 471
2022
Q3 		$107K Sell
651
-5,644
-90% -$1.03M ﹤0.01% 1280
2022
Q2 		$1.13M Buy
6,295
+4,578
+267% +$965K 0.03% 555
2022
Q1 		$383K Sell
1,717
-6,544
-79% -$1.37M 0.01% 1086
2021
Q4 		$1.71M Buy
8,261
+8,061
+4,031% +$1.62M 0.04% 409
2021
Q3 		$38K Sell
200
-2,953
-94% -$615K ﹤0.01% 1148
2021
Q2 		$686K Buy
+3,153
New +$728K 0.02% 711
2021
Q1 		– Sell
-2,584
Closed -$535K – 1165
2020
Q4 		$470K Buy
+2,584
New +$438K 0.02% 478
2020
Q2 		– Sell
-14,764
Closed -$1.71M – 677
2020
Q1 		$1.71M Buy
+14,764
New +$1.89M 0.08% 161
2019
Q3 		– Sell
-28,510
Closed -$3.62M – 622
2019
Q2 		$3.88M Buy
+28,510
New +$3.77M 0.23% 91

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centiva Capital's CAT Position: Q1 2026 in Review

Centiva Capital opened a new position in Caterpillar (CAT) in Q1 2026: 300 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1244 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CAT as recently as Q3 2025.

Centiva Capital first reported a position in CAT in Q2 2019 and has held it in 20 quarters since. The position peaked at $11.7M in Q2 2024. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Centiva Capital held 300 shares of Caterpillar worth $213K as of Q1 2026.
  • Caterpillar was a new Centiva Capital position in Q1 2026.
  • Caterpillar made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1244 holding.
  • Centiva Capital first reported a position in Caterpillar in Q2 2019 and has held it in 20 quarters since.
  • Centiva Capital's Caterpillar position peaked at $11.7M in Q2 2024.
  • 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.