Waratah Capital Advisors’s Caterpillar CAT Stock Holding History

Waratah Capital Advisors’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	–	Sell	-1,928	Closed	-$1.37M	–	148
2026 Q1	$1.37M	Sell	1,928 -26,883	-93%	-$18.6M	0.05%	105
2025 Q4	$16.5M	Buy	28,811 +3,227	+13%	+$1.79M	0.56%	43
2025 Q3	$12.2M	Buy	+25,584	New	+$10.9M	0.22%	61
2025 Q2	–	Sell	-1,589	Closed	-$524K	–	170
2025 Q1	$524K	Buy	+1,589	New	+$566K	0.01%	157
2020 Q4	–	Sell	-39,079	Closed	-$5.83M	–	211
2020 Q3	$5.83M	Buy	+39,079	New	+$5.49M	0.62%	41
2019 Q3	–	Sell	-5,840	Closed	-$796K	–	179
2019 Q2	$796K	Buy	+5,840	New	+$772K	0.09%	99
2018 Q2	–	Sell	-27,125	Closed	-$4M	–	150
2018 Q1	$4M	Buy	+27,125	New	+$4.28M	0.42%	57

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Waratah Capital Advisors's CAT Position: Q2 2026 in Review

Waratah Capital Advisors sold out of Caterpillar (CAT) in Q2 2026, closing a stake of 1,928 shares — an estimated $1.37M sold.

Waratah Capital Advisors first reported a position in CAT in Q1 2018 and held it in 7 quarters. The position peaked at $16.5M in Q4 2025. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

Waratah Capital Advisors reported no remaining Caterpillar position as of Q2 2026 after selling out during the quarter.
Waratah Capital Advisors sold 1,928 Caterpillar shares in Q2 2026, an estimated $1.37M.
Waratah Capital Advisors first reported a position in Caterpillar in Q1 2018 and held it in 7 quarters.
Waratah Capital Advisors's Caterpillar position peaked at $16.5M in Q4 2025.
4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.