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	–	Sell	-86,700	Closed	-$49.7M	–	1722
2025 Q4	$49.7M	Sell	86,700 -7,800	-8%	-$4.34M	0.4%	51
2025 Q3	$45.1M	Buy	94,500 +40,000	+73%	+$17.1M	0.43%	41
2025 Q2	$21.2M	Buy	+54,500	New	+$18.2M	0.35%	42
2024 Q3	–	Sell	-5,000	Closed	-$1.67M	–	2177
2024 Q2	$1.67M	Buy	+5,000	New	+$1.73M	0.03%	519
2024 Q1	–	Sell	-2,500	Closed	-$739K	–	1818
2023 Q4	$739K	Sell	2,500 -1,500	-38%	-$389K	0.02%	768
2023 Q3	$1.09M	Buy	+4,000	New	+$1.09M	0.02%	590
2023 Q2	–	Sell	-5,000	Closed	-$1.14M	–	1658
2023 Q1	$1.14M	Sell	5,000 -1,600	-24%	-$387K	0.03%	576
2022 Q4	$1.58M	Buy	6,600 +1,600	+32%	+$348K	0.04%	426
2022 Q3	$820K	Hold	5,000	–	–	0.02%	702
2022 Q2	$894K	Sell	5,000 -4,300	-46%	-$906K	0.02%	671
2022 Q1	$2.07M	Buy	+9,300	New	+$1.95M	0.04%	422
2021 Q2	–	Sell	-18,500	Closed	-$4.29M	–	1402
2021 Q1	$4.29M	Buy	+18,500	New	+$3.83M	0.16%	94
2020 Q2	–	Sell	-14,900	Closed	-$1.73M	–	678
2020 Q1	$1.73M	Buy	14,900 +10,100	+210%	+$1.29M	0.08%	158
2019 Q4	$709K	Hold	4,800	–	–	0.03%	346
2019 Q3	$608K	Sell	4,800 -23,900	-83%	-$3.04M	0.04%	278
2019 Q2	$3.91M	Buy	+28,700	New	+$3.79M	0.23%	90

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.