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CAT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentinus LLC's CAT Position: Q1 2026 in Review

Sentinus LLC reduced its Caterpillar (CAT) stake by 5.6% in Q1 2026, selling an estimated $109K and leaving 2,671 shares worth $1.89M. The position accounts for 0.17% of the portfolio, ranked #116.

Sentinus LLC first reported a position in CAT in Q4 2022 and has held it in 12 quarters since. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Sentinus LLC held 2,671 shares of Caterpillar worth $1.89M as of Q1 2026.
  • Sentinus LLC sold 157 Caterpillar shares in Q1 2026, an estimated $109K.
  • Caterpillar made up 0.17% of Sentinus LLC's portfolio in Q1 2026, its #116 holding.
  • Sentinus LLC first reported a position in Caterpillar in Q4 2022 and has held it in 12 quarters since.
  • 3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.