Seascape Capital Management’s Caterpillar CAT Stock Holding History

Seascape Capital 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	$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

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 $295B AUM 31.6% 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

Seascape Capital Management's CAT Position: Q1 2026 in Review

Seascape Capital Management reduced its Caterpillar (CAT) stake by 1.2% in Q1 2026, selling an estimated $111K and leaving 12,644 shares worth $8.96M. The position accounts for 2.58% of the portfolio, ranked #5.

Seascape Capital Management first reported a position in CAT in Q4 2023 and has held it in 10 quarters since. 3,732 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Seascape Capital Management held 12,644 shares of Caterpillar worth $8.96M as of Q1 2026.
Seascape Capital Management sold 160 Caterpillar shares in Q1 2026, an estimated $111K.
Caterpillar made up 2.58% of Seascape Capital Management's portfolio in Q1 2026, its #5 holding.
Seascape Capital Management first reported a position in Caterpillar in Q4 2023 and has held it in 10 quarters since.
3,732 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Seascape Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.