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
Q2 		$42.6K Sell
40
-60
-60% -$52.7K 0.01% 292
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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Vanguard Portfolio Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Gill Capital Partners's CAT Position: Q2 2026 in Review

Gill Capital Partners reduced its Caterpillar (CAT) stake by 60% in Q2 2026, selling an estimated $52.7K and leaving 40 shares worth $42.6K. The position accounts for 0.01% of the portfolio, ranked #292.

Gill Capital Partners first reported a position in CAT in Q1 2026 and has held it in 2 quarters since. The position peaked at $70.8K in Q1 2026. 4,068 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Gill Capital Partners held 40 shares of Caterpillar worth $42.6K as of Q2 2026.
  • Gill Capital Partners sold 60 Caterpillar shares in Q2 2026, an estimated $52.7K.
  • Caterpillar made up 0.01% of Gill Capital Partners's portfolio in Q2 2026, its #292 holding.
  • Gill Capital Partners first reported a position in Caterpillar in Q1 2026 and has held it in 2 quarters since.
  • Gill Capital Partners's Caterpillar position peaked at $70.8K in Q1 2026.
  • 4,068 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.