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 $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

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.