GCP
CAT icon

Gill Capital Partners’s Caterpillar CAT Stock Holding History

Gill 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
2026
Q1 		$70.8K Buy
+100
New +$69.3K 0.02% 231

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State Farm Mutual Automobile Insurance
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VPM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gill Capital Partners's CAT Position: Q1 2026 in Review

Gill Capital Partners opened a new position in Caterpillar (CAT) in Q1 2026: 100 shares worth $70.8K. The stake represents 0.02% of the portfolio and ranks #231 among its holdings.

3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Gill Capital Partners held 100 shares of Caterpillar worth $70.8K as of Q1 2026.
  • Caterpillar was a new Gill Capital Partners position in Q1 2026.
  • Caterpillar made up 0.02% of Gill Capital Partners's portfolio in Q1 2026, its #231 holding.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.