Seascape Capital Management’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
$13.3M Sell
12,510
-134
-1% -$118K 3.19% 5
2026
Q1
$8.96M Sell
12,644
-160
-1% -$111K 2.58% 5
2025
Q4
$7.33M Sell
12,804
-1,029
-7% -$572K 2.09% 13
2025
Q3
$6.6M Buy
13,833
+60
+0.4% +$25.6K 1.89% 13
2025
Q2
$5.35M Sell
13,773
-230
-2% -$76.7K 1.69% 16
2025
Q1
$4.62M Buy
14,003
+186
+1% +$66.3K 1.61% 22
2024
Q4
$5.01M Buy
13,817
+189
+1% +$73.3K 1.75% 16
2024
Q3
$5.33M Sell
13,628
-377
-3% -$130K 1.9% 13
2024
Q2
$4.67M Buy
14,005
+169
+1% +$58.6K 1.74% 16
2024
Q1
$5.07M Buy
13,836
+495
+4% +$158K 1.88% 11
2023
Q4
$3.94M Buy
+13,341
New +$3.46M 1.66% 16

Other funds holding CAT

Seascape Capital Management's CAT Position: Q2 2026 in Review

Seascape Capital Management reduced its Caterpillar (CAT) stake by 1.1% in Q2 2026, selling an estimated $118K and leaving 12,510 shares worth $13.3M. The position accounts for 3.19% of the portfolio, ranked #5.

Seascape Capital Management first reported a position in CAT in Q4 2023 and has held it in 11 quarters since. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Seascape Capital Management held 12,510 shares of Caterpillar worth $13.3M as of Q2 2026.
  • Seascape Capital Management sold 134 Caterpillar shares in Q2 2026, an estimated $118K.
  • Caterpillar made up 3.19% of Seascape Capital Management's portfolio in Q2 2026, its #5 holding.
  • Seascape Capital Management first reported a position in Caterpillar in Q4 2023 and has held it in 11 quarters since.
  • 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.