Sentry Investment Management’s Caterpillar CAT Stock Holding History

Sentry Investment Management’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	-1,195	Closed	-$685K	–	79
2025 Q4	$685K	Hold	1,195	–	–	0.45%	37
2025 Q3	$600K	Sell	1,195 -324	-21%	-$138K	0.4%	36
2025 Q2	$599K	Hold	1,519	–	–	0.33%	54
2025 Q1	$425K	Sell	1,519 -517	-25%	-$184K	0.29%	66
2024 Q4	$739K	Sell	2,036 -331	-14%	-$128K	0.35%	55
2024 Q3	$926K	Buy	2,367 +147	+7%	+$50.8K	0.39%	48
2024 Q2	$739K	Sell	2,220 -455	-17%	-$158K	0.33%	62
2024 Q1	$980K	Hold	2,675	–	–	0.38%	55
2023 Q4	$791K	Sell	2,675 -287	-10%	-$74.5K	0.34%	59
2023 Q3	$809K	Sell	2,962 -702	-19%	-$190K	0.39%	50
2023 Q2	$902K	Buy	3,664 +230	+7%	+$51.3K	0.34%	61
2023 Q1	$786K	Sell	3,434 -80	-2%	-$19.3K	0.32%	77
2022 Q4	$842K	Sell	3,514 -181	-5%	-$39.4K	0.37%	59
2022 Q3	$606K	Hold	3,695	–	–	0.29%	77
2022 Q2	$661K	Sell	3,695 -596	-14%	-$126K	0.3%	70
2022 Q1	$956K	Sell	4,291 -722	-14%	-$151K	0.3%	72
2021 Q4	$1.04M	Buy	5,013 +719	+17%	+$145K	0.27%	93
2021 Q3	$824K	Sell	4,294 -1,432	-25%	-$298K	0.24%	104
2021 Q2	$1.25M	Buy	5,726 +456	+9%	+$105K	0.32%	83
2021 Q1	$1.22M	Sell	5,270 -28,726	-84%	-$5.95M	0.34%	71
2020 Q4	$6.19M	Sell	33,996 -664	-2%	-$113K	0.31%	82
2020 Q3	$5.17M	Buy	34,660 +2,372	+7%	+$333K	0.29%	88
2020 Q2	$4.08M	Sell	32,288 -2,231	-6%	-$265K	0.25%	94
2020 Q1	$4.01M	Sell	34,519 -1,128	-3%	-$144K	0.3%	82
2019 Q4	$5.26M	Hold	35,647	–	–	0.31%	81
2019 Q3	$4.5M	Hold	35,647	–	–	0.29%	89
2019 Q2	$4.86M	Sell	35,647 -45	-0.1%	-$5.95K	0.32%	77
2019 Q1	$4.84M	Sell	35,692 -3,147	-8%	-$418K	0.34%	68
2018 Q4	$4.93M	Sell	38,839 -1,004	-3%	-$131K	0.36%	64
2018 Q3	$6.08M	Hold	39,843	–	–	0.37%	67
2018 Q2	$5.41M	Sell	39,843 -4,298	-10%	-$642K	0.35%	68
2018 Q1	$6.51M	Sell	44,141 -3,089	-7%	-$488K	0.39%	59
2017 Q4	$7.44M	Sell	47,230 -19	-0%	-$2.63K	0.41%	57
2017 Q3	$5.89M	Buy	47,249 +24,392	+107%	+$2.81M	0.22%	76
2017 Q2	$2.46M	Buy	22,857 +18	+0.1%	+$1.83K	0.1%	177
2017 Q1	$2.12M	Sell	22,839 -2,521	-10%	-$239K	0.09%	192
2016 Q4	$2.35M	Sell	25,360 -4,760	-16%	-$431K	0.1%	174
2016 Q3	$2.67M	Sell	30,120 -1,884	-6%	-$154K	0.12%	152
2016 Q2	$2.43M	Sell	32,004 -2,233	-7%	-$167K	0.11%	152
2016 Q1	$2.62M	Sell	34,237 -3,790	-10%	-$254K	0.12%	139
2015 Q4	$2.58M	Buy	38,027 +2,518	+7%	+$176K	0.12%	141
2015 Q3	$2.32M	Buy	35,509 +658	+2%	+$50.3K	0.11%	148
2015 Q2	$2.96M	Buy	34,851 +8,717	+33%	+$750K	0.14%	134
2015 Q1	$2.09M	Hold	26,134	–	–	0.1%	165
2014 Q4	$2.39M	Sell	26,134 -1,369	-5%	-$133K	0.12%	144
2014 Q3	$2.72M	Sell	27,503 -6,955	-20%	-$737K	0.14%	116
2014 Q2	$3.75M	Sell	34,458 -2,591	-7%	-$272K	0.19%	87
2014 Q1	$3.68M	Hold	37,049	–	–	0.19%	78
2013 Q4	$3.36M	Buy	37,049 +25,800	+229%	+$2.2M	0.18%	92
2013 Q3	$938K	Sell	11,249 -11,800	-51%	-$998K	0.06%	255
2013 Q2	$1.9M	Buy	+23,049	New	+$1.96M	0.11%	96

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentry Investment Management's CAT Position: Q1 2026 in Review

Sentry Investment Management sold out of Caterpillar (CAT) in Q1 2026, closing a stake of 1,195 shares — an estimated $685K sold.

Sentry Investment Management first reported a position in CAT in Q2 2013 and held it in 51 quarters. The position peaked at $7.44M in Q4 2017. 3,755 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Sentry Investment Management reported no remaining Caterpillar position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 1,195 Caterpillar shares in Q1 2026, an estimated $685K.
Sentry Investment Management first reported a position in Caterpillar in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Caterpillar position peaked at $7.44M in Q4 2017.
3,755 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.