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Breakwater Capital Group’s Caterpillar CAT Stock Holding History

Breakwater Capital Group’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
Q3 		$1.65M Buy
2,038
+92
+5% +$78K 0.2% 114
2026
Q2 		$2.07M Buy
1,946
+47
+2% +$41.3K 0.25% 98
2026
Q1 		$1.35M Sell
1,899
-55
-3% -$38.1K 0.18% 131
2025
Q4 		$1.12M Sell
1,954
-32
-2% -$17.8K 0.16% 138
2025
Q3 		$948K Buy
1,986
+73
+4% +$31.2K 0.14% 150
2025
Q2 		$743K Buy
1,913
+73
+4% +$24.3K 0.12% 173
2025
Q1 		$607K Buy
1,840
+142
+8% +$50.6K 0.11% 181
2024
Q4 		$616K Buy
1,698
+5
+0.3% +$1.94K 0.12% 164
2024
Q3 		$662K Sell
1,693
-73
-4% -$25.2K 0.13% 152
2024
Q2 		$588K Buy
1,766
+25
+1% +$8.67K 0.13% 151
2024
Q1 		$638K Hold
1,741
– – 0.16% 130
2023
Q4 		$503K Buy
1,741
+75
+5% +$19.5K 0.14% 140
2023
Q3 		$386K Buy
1,666
+190
+13% +$51.5K 0.13% 146
2023
Q2 		$363K Buy
1,476
+273
+23% +$60.9K 0.13% 147
2023
Q1 		$275K Buy
1,203
+38
+3% +$9.19K 0.12% 151
2022
Q4 		$279K Buy
+1,165
New +$254K 0.15% 140

Other funds holding CAT

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Breakwater Capital Group's CAT Position: Q3 2026 in Review

Breakwater Capital Group increased its Caterpillar (CAT) stake by 4.7% in Q3 2026, buying an estimated $78K and bringing the position to 2,038 shares worth $1.65M. The position accounts for 0.2% of the portfolio, ranked #114.

Breakwater Capital Group first reported a position in CAT in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.07M in Q2 2026. 214 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • Breakwater Capital Group held 2,038 shares of Caterpillar worth $1.65M as of Q3 2026.
  • Breakwater Capital Group bought 92 Caterpillar shares in Q3 2026, an estimated $78K.
  • Caterpillar made up 0.2% of Breakwater Capital Group's portfolio in Q3 2026, its #114 holding.
  • Breakwater Capital Group first reported a position in Caterpillar in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Caterpillar position peaked at $2.07M in Q2 2026.
  • 214 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.