GSIS
CAT icon

Global Strategic Investment Solutions’s Caterpillar CAT Stock Holding History

Global Strategic Investment Solutions’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 		$331K Buy
311
+1
+0.3% +$878 0.03% 126
2026
Q1 		$220K Buy
+310
New +$215K 0.02% 139

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Global Strategic Investment Solutions's CAT Position: Q2 2026 in Review

Global Strategic Investment Solutions increased its Caterpillar (CAT) stake by 0.32% in Q2 2026, buying an estimated $878 and bringing the position to 311 shares worth $331K. The position accounts for 0.03% of the portfolio, ranked #126.

Global Strategic Investment Solutions first reported a position in CAT in Q1 2026 and has held it in 2 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Global Strategic Investment Solutions held 311 shares of Caterpillar worth $331K as of Q2 2026.
  • Global Strategic Investment Solutions bought 1 Caterpillar share in Q2 2026, an estimated $878.
  • Caterpillar made up 0.03% of Global Strategic Investment Solutions's portfolio in Q2 2026, its #126 holding.
  • Global Strategic Investment Solutions first reported a position in Caterpillar in Q1 2026 and has held it in 2 quarters since.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.