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 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 $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

Waratah Capital Advisors's CAT Position: Q1 2026 in Review

Waratah Capital Advisors reduced its Caterpillar (CAT) stake by 93% in Q1 2026, selling an estimated $18.6M and leaving 1,928 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #105.

Waratah Capital Advisors first reported a position in CAT in Q1 2018 and has held it in 7 quarters since. The position peaked at $16.5M in Q4 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Waratah Capital Advisors held 1,928 shares of Caterpillar worth $1.37M as of Q1 2026.
Waratah Capital Advisors sold 26,883 Caterpillar shares in Q1 2026, an estimated $18.6M.
Caterpillar made up 0.05% of Waratah Capital Advisors's portfolio in Q1 2026, its #105 holding.
Waratah Capital Advisors first reported a position in Caterpillar in Q1 2018 and has held it in 7 quarters since.
Waratah Capital Advisors's Caterpillar position peaked at $16.5M in Q4 2025.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.