Sepio Capital, LP: CAT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on CAT, newest first. How the timeline and the estimate are built.
Sepio Capital, LP held 876 CAT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.
the latest 13F is the newest step
- period ended2026-06-3013F 876 sharesChange vs previous 13F -97 shares
0.05% of the 13F portfolio, value $932,958.
13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 973 sharesChange vs previous 13F -705 shares
0.04% of the 13F portfolio, value $689,188.
13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 1,678 sharesChange vs previous 13F -503 shares
0.05% of the 13F portfolio, value $961,372.
13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 2,181 sharesChange vs previous 13F +761 shares
0.06% of the 13F portfolio, value $1,040,633.
13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 1,420 sharesChange vs previous 13F -85 shares
0.04% of the 13F portfolio, value $551,502.
13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,505 sharesChange vs previous 13F -20 shares
0.04% of the 13F portfolio, value $496,258.
13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,525 sharesChange vs previous 13F -47 shares
0.04% of the 13F portfolio, value $553,152.
13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 1,572 sharesChange vs previous 13F not available
0.05% of the 13F portfolio, value $614,906.
13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).