BIM
CAT icon

Breakwater Investment Management’s Caterpillar CAT Stock Holding History

Breakwater Investment Management’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 		$15.6K Sell
22
-10
-31% -$6.93K 0.01% 210
2025
Q4 		$18.3K Hold
32
– – 0.01% 197
2025
Q3 		$15.3K Buy
32
+2
+7% +$854 0.01% 208
2025
Q2 		$11.6K Hold
30
– – ﹤0.01% 218
2025
Q1 		$9.89K Hold
30
– – ﹤0.01% 223
2024
Q4 		$10.9K Hold
30
– – ﹤0.01% 217
2024
Q3 		$11.7K Hold
30
– – ﹤0.01% 215
2024
Q2 		$9.99K Hold
30
– – ﹤0.01% 222
2024
Q1 		$11K Buy
+30
New +$9.59K 0.01% 213

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

Breakwater Investment Management's CAT Position: Q1 2026 in Review

Breakwater Investment Management reduced its Caterpillar (CAT) stake by 31% in Q1 2026, selling an estimated $6.93K and leaving 22 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #210.

Breakwater Investment Management first reported a position in CAT in Q1 2024 and has held it in 9 quarters since. The position peaked at $18.3K in Q4 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Breakwater Investment Management held 22 shares of Caterpillar worth $15.6K as of Q1 2026.
  • Breakwater Investment Management sold 10 Caterpillar shares in Q1 2026, an estimated $6.93K.
  • Caterpillar made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #210 holding.
  • Breakwater Investment Management first reported a position in Caterpillar in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Caterpillar position peaked at $18.3K in Q4 2025.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.