Brightwater Advisory’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$630K Sell
592
-21
-3% -$18.4K 0.4% 40
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

Brightwater Advisory's CAT Position: Q2 2026 in Review

Brightwater Advisory reduced its Caterpillar (CAT) stake by 3.4% in Q2 2026, selling an estimated $18.4K and leaving 592 shares worth $630K. The position accounts for 0.4% of the portfolio, ranked #40.

Brightwater Advisory first reported a position in CAT in Q1 2024 and has held it in 9 quarters since. 4,063 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Brightwater Advisory held 592 shares of Caterpillar worth $630K as of Q2 2026.
  • Brightwater Advisory sold 21 Caterpillar shares in Q2 2026, an estimated $18.4K.
  • Caterpillar made up 0.4% of Brightwater Advisory's portfolio in Q2 2026, its #40 holding.
  • Brightwater Advisory first reported a position in Caterpillar in Q1 2024 and has held it in 9 quarters since.
  • 4,063 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.