GCP
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Garda Capital Partners’s Caterpillar CAT Stock Holding History

Garda Capital Partners’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
2024
Q4 		– Sell
-2,000
Closed -$782K – 263
2024
Q3 		$782K Sell
2,000
-25,500
-93% -$8.81M 0.02% 428
2024
Q2 		$9.16M Hold
27,500
– – 0.32% 96
2024
Q1 		$10.1M Buy
27,500
+5,100
+23% +$1.63M 0.42% 73
2023
Q4 		$6.62M Sell
22,400
-2,100
-9% -$545K 0.57% 35
2023
Q3 		$6.69M Buy
24,500
+1,500
+7% +$407K 0.31% 58
2023
Q2 		$5.66M Buy
23,000
+6,000
+35% +$1.34M 0.31% 73
2023
Q1 		$3.89M Sell
17,000
-49,000
-74% -$11.8M 0.19% 102
2022
Q4 		$15.8M Buy
+66,000
New +$14.4M 0.87% 7

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