Seven Mile 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
$387K Sell
363
-124
-25% -$109K 0.26% 79
2026
Q1
$345K Sell
487
-524
-52% -$363K 0.25% 82
2025
Q4
$579K Sell
1,011
-133
-12% -$73.9K 0.1% 100
2025
Q3
$546K Buy
1,144
+624
+120% +$266K 0.09% 126
2025
Q2
$202K Buy
+520
New +$173K 0.12% 173

Other funds holding CAT

Seven Mile Advisory's CAT Position: Q2 2026 in Review

Seven Mile Advisory reduced its Caterpillar (CAT) stake by 25% in Q2 2026, selling an estimated $109K and leaving 363 shares worth $387K. The position accounts for 0.26% of the portfolio, ranked #79.

Seven Mile Advisory first reported a position in CAT in Q2 2025 and has held it in 5 quarters since. The position peaked at $579K in Q4 2025. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Seven Mile Advisory held 363 shares of Caterpillar worth $387K as of Q2 2026.
  • Seven Mile Advisory sold 124 Caterpillar shares in Q2 2026, an estimated $109K.
  • Caterpillar made up 0.26% of Seven Mile Advisory's portfolio in Q2 2026, its #79 holding.
  • Seven Mile Advisory first reported a position in Caterpillar in Q2 2025 and has held it in 5 quarters since.
  • Seven Mile Advisory's Caterpillar position peaked at $579K in Q4 2025.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Seven Mile Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.