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G&S Capital’s Caterpillar CAT Stock Holding History

G&S Capital’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 		$4.64M Sell
4,359
-139
-3% -$122K 1.34% 17
2026
Q1 		$3.19M Sell
4,498
-1,271
-22% -$880K 1.12% 31
2025
Q4 		$3.3M Sell
5,769
-262
-4% -$146K 1.17% 28
2025
Q3 		$2.88M Sell
6,031
-1,218
-17% -$520K 1.06% 33
2025
Q2 		$2.81M Sell
7,249
-44
-0.6% -$14.7K 1.12% 30
2025
Q1 		$2.41M Buy
7,293
+172
+2% +$61.3K 1.02% 38
2024
Q4 		$2.58M Sell
7,121
-915
-11% -$355K 1.07% 37
2024
Q3 		$3.14M Sell
8,036
-78
-1% -$26.9K 1.32% 16
2024
Q2 		$2.81M Buy
8,114
+3,329
+70% +$1.15M 1.22% 25
2024
Q1 		$1.75M Sell
4,785
-6,137
-56% -$1.96M 0.78% 45
2023
Q4 		$3.23M Buy
10,922
+5,308
+95% +$1.38M 1.53% 14
2023
Q3 		$1.53M Sell
5,614
-7,192
-56% -$1.95M 0.78% 55
2023
Q2 		$3.15M Buy
12,806
+5,027
+65% +$1.12M 1.51% 17
2023
Q1 		$1.78M Sell
7,779
-248
-3% -$60K 0.79% 44
2022
Q4 		$1.92M Sell
8,027
-1,508
-16% -$328K 0.85% 35
2022
Q3 		$1.56M Buy
9,535
+225
+2% +$41.1K 0.83% 41
2022
Q2 		$1.66M Buy
9,310
+157
+2% +$33.1K 0.98% 36
2022
Q1 		$2.04M Buy
9,153
+1,152
+14% +$242K 1.09% 28
2021
Q4 		$1.65M Sell
8,001
-645
-7% -$130K 0.82% 44
2021
Q3 		$1.66M Sell
8,646
-9,492
-52% -$1.98M 0.91% 35
2021
Q2 		$3.95M Buy
18,138
+2,070
+13% +$478K 2.07% 17
2021
Q1 		$3.73M Sell
16,068
-5,225
-25% -$1.08M 2.17% 13
2020
Q4 		$3.88M Buy
21,293
+4,350
+26% +$738K 2.32% 8
2020
Q3 		$2.53M Sell
16,943
-2,733
-14% -$384K 1.83% 23
2020
Q2 		$2.49M Buy
19,676
+18,997
+2,798% +$2.25M 2.23% 12
2020
Q1 		$78K Buy
679
+377
+125% +$48.2K 0.14% 72
2019
Q4 		$44K Buy
302
+2
+0.7% +$279 0.02% 143
2019
Q3 		$38K Buy
+300
New +$38.1K 0.02% 124

Other funds holding CAT

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

G&S Capital's CAT Position: Q2 2026 in Review

G&S Capital reduced its Caterpillar (CAT) stake by 3.1% in Q2 2026, selling an estimated $122K and leaving 4,359 shares worth $4.64M. The position accounts for 1.34% of the portfolio, ranked #17.

G&S Capital first reported a position in CAT in Q3 2019 and has held it in 28 quarters since. 736 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • G&S Capital held 4,359 shares of Caterpillar worth $4.64M as of Q2 2026.
  • G&S Capital sold 139 Caterpillar shares in Q2 2026, an estimated $122K.
  • Caterpillar made up 1.34% of G&S Capital's portfolio in Q2 2026, its #17 holding.
  • G&S Capital first reported a position in Caterpillar in Q3 2019 and has held it in 28 quarters since.
  • 736 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.