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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
Q2 		$933K Sell
876
-97
-10% -$85.2K 0.05% 175
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 $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

Sepio Capital's CAT Position: Q2 2026 in Review

Sepio Capital reduced its Caterpillar (CAT) stake by 10% in Q2 2026, selling an estimated $85.2K and leaving 876 shares worth $933K. The position accounts for 0.05% of the portfolio, ranked #175.

Sepio Capital first reported a position in CAT in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.21M in Q4 2020. 4,060 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Sepio Capital held 876 shares of Caterpillar worth $933K as of Q2 2026.
  • Sepio Capital sold 97 Caterpillar shares in Q2 2026, an estimated $85.2K.
  • Caterpillar made up 0.05% of Sepio Capital's portfolio in Q2 2026, its #175 holding.
  • Sepio Capital first reported a position in Caterpillar in Q4 2019 and has held it in 21 quarters since.
  • Sepio Capital's Caterpillar position peaked at $1.21M in Q4 2020.
  • 4,060 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.