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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
Q2 		$25.6K Buy
24
+2
+9% +$1.76K 0.01% 191
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Breakwater Investment Management's CAT Position: Q2 2026 in Review

Breakwater Investment Management increased its Caterpillar (CAT) stake by 9.1% in Q2 2026, buying an estimated $1.76K and bringing the position to 24 shares worth $25.6K. The position accounts for 0.01% of the portfolio, ranked #191.

Breakwater Investment Management first reported a position in CAT in Q1 2024 and has held it in 10 quarters since. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Breakwater Investment Management held 24 shares of Caterpillar worth $25.6K as of Q2 2026.
  • Breakwater Investment Management bought 2 Caterpillar shares in Q2 2026, an estimated $1.76K.
  • Caterpillar made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #191 holding.
  • Breakwater Investment Management first reported a position in Caterpillar in Q1 2024 and has held it in 10 quarters since.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.