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Sender Company & Partners’s Caterpillar CAT Stock Holding History

Sender Company & Partners’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
-3,419
Closed -$1.63M – 161
2025
Q3 		$1.63M Buy
3,419
+1,341
+65% +$572K 0.18% 149
2025
Q2 		$807K Buy
+2,078
New +$693K 0.23% 107

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sender Company & Partners's CAT Position: Q4 2025 in Review

Sender Company & Partners sold out of Caterpillar (CAT) in Q4 2025, closing a stake of 3,419 shares — an estimated $1.63M sold.

Sender Company & Partners first reported a position in CAT in Q2 2025 and held it in 2 quarters. The position peaked at $1.63M in Q3 2025. 3,523 funds tracked by Wall St. Rank hold CAT as of Q4 2025.

  • Sender Company & Partners reported no remaining Caterpillar position as of Q4 2025 after selling out during the quarter.
  • Sender Company & Partners sold 3,419 Caterpillar shares in Q4 2025, an estimated $1.63M.
  • Sender Company & Partners first reported a position in Caterpillar in Q2 2025 and held it in 2 quarters.
  • Sender Company & Partners's Caterpillar position peaked at $1.63M in Q3 2025.
  • 3,523 funds tracked by Wall St. Rank held Caterpillar as of Q4 2025.

Based on Sender Company & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.