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Sentry LLC’s Caterpillar CAT Stock Holding History

Sentry 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 		$13.2M Sell
18,692
-1,086
-5% -$752K 4.21% 2
2025
Q4 		$11.3M Sell
19,778
-50
-0.3% -$27.8K 3.1% 4
2025
Q3 		$9.46M Buy
19,828
+1
+0% +$427 2.36% 5
2025
Q2 		$7.7M Sell
19,827
-77
-0.4% -$25.7K 1.53% 6
2025
Q1 		$6.56M Buy
19,904
+1,623
+9% +$578K 1.28% 8
2024
Q4 		$6.63M Sell
18,281
-2,490
-12% -$966K 1.29% 7
2024
Q3 		$8.12M Sell
20,771
-2,633
-11% -$909K 1.57% 6
2024
Q2 		$7.8M Sell
23,404
-32
-0.1% -$11.1K 1.44% 5
2024
Q1 		$8.59M Sell
23,436
-54
-0.2% -$17.3K 1.62% 5
2023
Q4 		$6.95M Buy
23,490
+3
+0% +$778 1.48% 6
2023
Q3 		$6.41M Buy
23,487
+1
+0% +$271 1.35% 8
2023
Q2 		$5.78M Buy
23,486
+3
+0% +$669 1.26% 11
2023
Q1 		$5.37M Buy
+23,483
New +$5.68M 1.26% 11

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

Sentry LLC's CAT Position: Q1 2026 in Review

Sentry LLC reduced its Caterpillar (CAT) stake by 5.5% in Q1 2026, selling an estimated $752K and leaving 18,692 shares worth $13.2M. The position accounts for 4.21% of the portfolio, ranked #2.

Sentry LLC first reported a position in CAT in Q1 2023 and has held it in 13 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Sentry LLC held 18,692 shares of Caterpillar worth $13.2M as of Q1 2026.
  • Sentry LLC sold 1,086 Caterpillar shares in Q1 2026, an estimated $752K.
  • Caterpillar made up 4.21% of Sentry LLC's portfolio in Q1 2026, its #2 holding.
  • Sentry LLC first reported a position in Caterpillar in Q1 2023 and has held it in 13 quarters since.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.