Seelaus Asset Management’s Caterpillar CAT Stock Holding History

Seelaus Asset 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	$2.37M	Sell	2,221 -162	-7%	-$142K	1.66%	12
2026 Q1	$1.69M	Hold	2,383	–	–	1.22%	13
2025 Q4	$1.37M	Sell	2,383 -75	-3%	-$41.7K	1.08%	18
2025 Q3	$1.17M	Buy	2,458 +5	+0.2%	+$2.13K	0.93%	22
2025 Q2	$952K	Hold	2,453	–	–	0.84%	24
2025 Q1	$809K	Hold	2,453	–	–	0.77%	32
2024 Q4	$890K	Hold	2,453	–	–	0.81%	25
2024 Q3	$959K	Buy	2,453 +15	+0.6%	+$5.18K	0.88%	22
2024 Q2	$812K	Sell	2,438 -40	-2%	-$13.9K	0.82%	28
2024 Q1	$908K	Hold	2,478	–	–	0.9%	24
2023 Q4	$733K	Hold	2,478	–	–	0.71%	35
2023 Q3	$676K	Hold	2,478	–	–	0.77%	33
2023 Q2	$610K	Hold	2,478	–	–	0.48%	73
2023 Q1	$558K	Sell	2,478 -48	-2%	-$11.6K	0.42%	82
2022 Q4	$605K	Hold	2,526	–	–	0.45%	73
2022 Q3	$414K	Buy	2,526 +15	+0.6%	+$2.74K	0.33%	99
2022 Q2	$449K	Hold	2,511	–	–	0.33%	97
2022 Q1	$560K	Sell	2,511 -150	-6%	-$31.5K	0.33%	93
2021 Q4	$550K	Hold	2,661	–	–	0.3%	96
2021 Q3	$511K	Sell	2,661 -30	-1%	-$6.25K	0.3%	106
2021 Q2	$586K	Sell	2,691 -49	-2%	-$11.3K	0.34%	92
2021 Q1	$635K	Sell	2,740 -100	-4%	-$20.7K	0.41%	82
2020 Q4	$517K	Hold	2,840	–	–	0.38%	85
2020 Q3	$424K	Hold	2,840	–	–	0.34%	91
2020 Q2	$359K	Buy	2,840 +400	+16%	+$47.4K	0.33%	94
2020 Q1	$283K	Sell	2,440 -75	-3%	-$9.58K	0.33%	92
2019 Q4	$371K	Hold	2,515	–	–	0.3%	95
2019 Q3	$318K	Buy	2,515 +100	+4%	+$12.7K	0.28%	99
2019 Q2	$329K	Hold	2,415	–	–	0.3%	91
2019 Q1	$327K	Hold	2,415	–	–	0.3%	93
2018 Q4	$307K	Sell	2,415 -770	-24%	-$100K	0.33%	88
2018 Q3	$486K	Hold	3,185	–	–	0.4%	84
2018 Q2	$432K	Sell	3,185 -615	-16%	-$91.9K	0.38%	83
2018 Q1	$560K	Buy	3,800 +270	+8%	+$42.6K	0.48%	73
2017 Q4	$556K	Buy	+3,530	New	+$490K	0.48%	70

Other funds holding CAT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Seelaus Asset Management's CAT Position: Q2 2026 in Review

Seelaus Asset Management reduced its Caterpillar (CAT) stake by 6.8% in Q2 2026, selling an estimated $142K and leaving 2,221 shares worth $2.37M. The position accounts for 1.66% of the portfolio, ranked #12.

Seelaus Asset Management first reported a position in CAT in Q4 2017 and has held it in 35 quarters since. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Seelaus Asset Management held 2,221 shares of Caterpillar worth $2.37M as of Q2 2026.
Seelaus Asset Management sold 162 Caterpillar shares in Q2 2026, an estimated $142K.
Caterpillar made up 1.66% of Seelaus Asset Management's portfolio in Q2 2026, its #12 holding.
Seelaus Asset Management first reported a position in Caterpillar in Q4 2017 and has held it in 35 quarters since.
736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.