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Sepio Capital’s Caterpillar CAT Stock Holding History

Sepio Capital’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 		$689K Sell
973
-705
-42% -$488K 0.04% 215
2025
Q4 		$961K Sell
1,678
-503
-23% -$280K 0.05% 169
2025
Q3 		$1.04M Buy
2,181
+761
+54% +$325K 0.06% 158
2025
Q2 		$552K Sell
1,420
-85
-6% -$28.3K 0.04% 202
2025
Q1 		$496K Sell
1,505
-20
-1% -$7.12K 0.04% 224
2024
Q4 		$553K Sell
1,525
-47
-3% -$18.2K 0.04% 213
2024
Q3 		$615K Buy
1,572
+13
+0.8% +$4.49K 0.05% 204
2024
Q2 		$519K Buy
1,559
+4
+0.3% +$1.39K 0.05% 210
2024
Q1 		$570K Sell
1,555
-272
-15% -$86.9K 0.05% 207
2023
Q4 		$540K Buy
1,827
+132
+8% +$34.2K 0.05% 210
2023
Q3 		$463K Buy
1,695
+6
+0.4% +$1.63K 0.04% 223
2023
Q2 		$416K Buy
1,689
+62
+4% +$13.8K 0.03% 270
2023
Q1 		$372K Buy
1,627
+23
+1% +$5.56K 0.03% 280
2022
Q4 		$384K Buy
1,604
+299
+23% +$65.1K 0.03% 276
2022
Q3 		$214K Buy
1,305
+37
+3% +$6.76K 0.02% 304
2022
Q2 		$227K Buy
+1,268
New +$267K 0.02% 311
2021
Q1 		– Sell
-6,671
Closed -$1.21M – 343
2020
Q4 		$1.21M Buy
+6,671
New +$1.13M 0.1% 215
2020
Q3 		– Sell
-1,941
Closed -$246K – 330
2020
Q2 		$246K Sell
1,941
-3,204
-62% -$380K 0.03% 270
2020
Q1 		$597K Buy
5,145
+2,234
+77% +$285K 0.08% 158
2019
Q4 		$430K Buy
+2,911
New +$406K 0.04% 223

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

Sepio Capital's CAT Position: Q1 2026 in Review

Sepio Capital reduced its Caterpillar (CAT) stake by 42% in Q1 2026, selling an estimated $488K and leaving 973 shares worth $689K. The position accounts for 0.04% of the portfolio, ranked #215.

Sepio Capital first reported a position in CAT in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.21M in Q4 2020. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Sepio Capital held 973 shares of Caterpillar worth $689K as of Q1 2026.
  • Sepio Capital sold 705 Caterpillar shares in Q1 2026, an estimated $488K.
  • Caterpillar made up 0.04% of Sepio Capital's portfolio in Q1 2026, its #215 holding.
  • Sepio Capital first reported a position in Caterpillar in Q4 2019 and has held it in 20 quarters since.
  • Sepio Capital's Caterpillar position peaked at $1.21M in Q4 2020.
  • 3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.