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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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Breakwater Capital Group's CAT Position: Q2 2026 in Review

Breakwater Capital Group increased its Caterpillar (CAT) stake by 2.5% in Q2 2026, buying an estimated $41.3K and bringing the position to 1,946 shares worth $2.07M. The position accounts for 0.25% of the portfolio, ranked #98.

Breakwater Capital Group first reported a position in CAT in Q4 2022 and has held it in 15 quarters since. 1,996 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Breakwater Capital Group held 1,946 shares of Caterpillar worth $2.07M as of Q2 2026.
  • Breakwater Capital Group bought 47 Caterpillar shares in Q2 2026, an estimated $41.3K.
  • Caterpillar made up 0.25% of Breakwater Capital Group's portfolio in Q2 2026, its #98 holding.
  • Breakwater Capital Group first reported a position in Caterpillar in Q4 2022 and has held it in 15 quarters since.
  • 1,996 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.