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
2025 Q3	$12.2M	Buy
2025 Q2	–	Sell
2025 Q1	$524K	Buy
2020 Q4	–	Sell
2020 Q3	$5.83M	Buy
2019 Q3	–	Sell
2019 Q2	$796K	Buy
2018 Q2	–	Sell
2018 Q1	$4M	Buy