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 Q2	$11.6M	Buy	+10,900	New	+$9.58M	0.1%	157
2026 Q1	–	Sell	-1,300	Closed	-$745K	–	1721
2025 Q4	$745K	Sell	1,300 -600	-32%	-$333K	0.01%	623
2025 Q3	$907K	Hold	1,900	–	–	0.01%	516
2025 Q2	$738K	Buy	+1,900	New	+$633K	0.01%	768
2024 Q1	–	Sell	-12,000	Closed	-$3.55M	–	1816
2023 Q4	$3.55M	Buy	12,000 +8,000	+200%	+$2.08M	0.08%	226
2023 Q3	$1.09M	Sell	4,000 -17,800	-82%	-$4.83M	0.02%	589
2023 Q2	$5.36M	Buy	+21,800	New	+$4.86M	0.12%	158
2023 Q1	–	Sell	-1,600	Closed	-$383K	–	1548
2022 Q4	$383K	Buy	+1,600	New	+$348K	0.01%	861
2022 Q3	–	Sell	-5,000	Closed	-$894K	–	1523
2022 Q2	$894K	Sell	5,000 -4,300	-46%	-$906K	0.02%	670
2022 Q1	$2.07M	Buy	+9,300	New	+$1.95M	0.04%	421
2021 Q4	–	Sell	-1,200	Closed	-$230K	–	1226
2021 Q3	$230K	Sell	1,200 -17,800	-94%	-$3.71M	0.01%	886
2021 Q2	$4.13M	Buy	+19,000	New	+$4.39M	0.1%	163
2020 Q1	–	Sell	-5,100	Closed	-$753K	–	647
2019 Q4	$753K	Hold	5,100	–	–	0.04%	335
2019 Q3	$644K	Buy	5,100 +3,600	+240%	+$457K	0.04%	268
2019 Q2	$204K	Buy	+1,500	New	+$198K	0.01%	339

Other funds holding CAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Centiva Capital's CAT Position: Q2 2026 in Review

Centiva Capital increased its Caterpillar (CAT) stake by 17% in Q2 2026, buying an estimated $44.8K and bringing the position to 351 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Centiva Capital first reported a position in CAT in Q2 2019 and has held it in 21 quarters since. The position peaked at $11.7M in Q2 2024. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Centiva Capital held 351 shares of Caterpillar worth $374K as of Q2 2026.
Centiva Capital bought 51 Caterpillar shares in Q2 2026, an estimated $44.8K.
Caterpillar made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1059 holding.
Centiva Capital first reported a position in Caterpillar in Q2 2019 and has held it in 21 quarters since.
Centiva Capital's Caterpillar position peaked at $11.7M in Q2 2024.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.