GFG Capital
CAT icon

GFG Capital’s Caterpillar CAT Stock Holding History

GFG 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
Q3 		– Sell
-310
Closed -$330K – 93
2026
Q2 		$330K Buy
+310
New +$272K 0.09% 71
2026
Q1 		– Sell
-445
Closed -$255K – 90
2025
Q4 		$255K Sell
445
-18
-4% -$10K 0.09% 57
2025
Q3 		$221K Sell
463
-6
-1% -$2.56K 0.08% 61
2025
Q2 		$182K Buy
+469
New +$156K 0.05% 73
2023
Q3 		– Sell
-1,428
Closed -$351K – 129
2023
Q2 		$351K Buy
+1,428
New +$318K 0.07% 84
2020
Q3 		– Sell
-2,519
Closed -$319K – 99
2020
Q2 		$319K Sell
2,519
-17
-0.7% -$2.02K 0.14% 79
2020
Q1 		$294K Buy
2,536
+41
+2% +$5.24K 0.15% 61
2019
Q4 		$368K Buy
+2,495
New +$348K 0.16% 57

Other funds holding CAT

Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

GFG Capital's CAT Position: Q3 2026 in Review

GFG Capital sold out of Caterpillar (CAT) in Q3 2026, closing a stake of 310 shares — an estimated $330K sold.

GFG Capital first reported a position in CAT in Q4 2019 and held it in 8 quarters. The position peaked at $368K in Q4 2019. 993 funds tracked by Wall St. Rank hold CAT as of Q3 2026.

  • GFG Capital reported no remaining Caterpillar position as of Q3 2026 after selling out during the quarter.
  • GFG Capital sold 310 Caterpillar shares in Q3 2026, an estimated $330K.
  • GFG Capital first reported a position in Caterpillar in Q4 2019 and held it in 8 quarters.
  • GFG Capital's Caterpillar position peaked at $368K in Q4 2019.
  • 993 funds tracked by Wall St. Rank held Caterpillar as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.