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Sentinus LLC’s Caterpillar CAT Stock Holding History

Sentinus LLC’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 		$2.53M Sell
2,375
-296
-11% -$260K 0.2% 105
2026
Q1 		$1.89M Sell
2,671
-157
-6% -$109K 0.17% 116
2025
Q4 		$1.62M Buy
2,828
+235
+9% +$131K 0.16% 118
2025
Q3 		$1.24M Buy
2,593
+53
+2% +$22.6K 0.27% 67
2025
Q2 		$986K Buy
2,540
+31
+1% +$10.3K 0.24% 71
2025
Q1 		$827K Buy
2,509
+230
+10% +$81.9K 0.23% 72
2024
Q4 		$827K Sell
2,279
-631
-22% -$245K 0.24% 68
2024
Q3 		$1.14M Buy
2,910
+33
+1% +$11.4K 0.34% 50
2024
Q2 		$958K Buy
2,877
+81
+3% +$28.1K 0.31% 59
2024
Q1 		$1.02M Buy
+2,796
New +$894K 0.36% 52
2023
Q2 		$667K Sell
2,710
-29
-1% -$6.47K 0.21% 85
2023
Q1 		$627K Buy
2,739
+1,671
+156% +$404K 0.21% 83
2022
Q4 		$260K Buy
+1,068
New +$232K 0.15% 92

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Sentinus LLC's CAT Position: Q2 2026 in Review

Sentinus LLC reduced its Caterpillar (CAT) stake by 11% in Q2 2026, selling an estimated $260K and leaving 2,375 shares worth $2.53M. The position accounts for 0.2% of the portfolio, ranked #105.

Sentinus LLC first reported a position in CAT in Q4 2022 and has held it in 13 quarters since. 4,058 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Sentinus LLC held 2,375 shares of Caterpillar worth $2.53M as of Q2 2026.
  • Sentinus LLC sold 296 Caterpillar shares in Q2 2026, an estimated $260K.
  • Caterpillar made up 0.2% of Sentinus LLC's portfolio in Q2 2026, its #105 holding.
  • Sentinus LLC first reported a position in Caterpillar in Q4 2022 and has held it in 13 quarters since.
  • 4,058 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.