Brightwater Advisory’s Caterpillar CAT Stock Holding History

Brightwater Advisory’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	$434K	Buy	613 +1	+0.2%	+$693	0.29%	47
2025 Q4	$351K	Buy	612 +2	+0.3%	+$1.11K	0.24%	51
2025 Q3	$291K	Buy	610 +1	+0.2%	+$427	0.2%	55
2025 Q2	$236K	Buy	+609	New	+$203K	0.17%	59
2025 Q1	–	Sell	-840	Closed	-$305K	–	61
2024 Q4	$305K	Buy	840 +1	+0.1%	+$388	0.24%	50
2024 Q3	$328K	Buy	839 +2	+0.2%	+$691	0.24%	52
2024 Q2	$279K	Buy	837 +2	+0.2%	+$693	0.22%	54
2024 Q1	$306K	Buy	+835	New	+$267K	0.25%	47

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brightwater Advisory's CAT Position: Q1 2026 in Review

Brightwater Advisory increased its Caterpillar (CAT) stake by 0.16% in Q1 2026, buying an estimated $693 and bringing the position to 613 shares worth $434K. The position accounts for 0.29% of the portfolio, ranked #47.

Brightwater Advisory first reported a position in CAT in Q1 2024 and has held it in 8 quarters since. 3,740 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Brightwater Advisory held 613 shares of Caterpillar worth $434K as of Q1 2026.
Brightwater Advisory bought 1 Caterpillar share in Q1 2026, an estimated $693.
Caterpillar made up 0.29% of Brightwater Advisory's portfolio in Q1 2026, its #47 holding.
Brightwater Advisory first reported a position in Caterpillar in Q1 2024 and has held it in 8 quarters since.
3,740 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.