GCS
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Gordian Capital (Singapore)’s Caterpillar CAT Stock Holding History

Gordian Capital (Singapore)’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 		$283K Buy
400
+390
+3,900% +$270K 0.47% 46
2025
Q4 		$5.73K Buy
+10
New +$5.56K 0.01% 107
2024
Q4 		– Sell
-1
Closed -$391 – 172
2024
Q3 		$391 Buy
+1
New +$345 ﹤0.01% 148
2022
Q2 		– Sell
-1
Closed -$1K – 133
2022
Q1 		$1K Sell
1
-799
-100% -$168K ﹤0.01% 110
2021
Q4 		$166K Buy
+800
New +$161K 0.13% 58

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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

Gordian Capital (Singapore)'s CAT Position: Q1 2026 in Review

Gordian Capital (Singapore) increased its Caterpillar (CAT) stake by 3,900% in Q1 2026, buying an estimated $270K and bringing the position to 400 shares worth $283K. The position accounts for 0.47% of the portfolio, ranked #46.

Gordian Capital (Singapore) first reported a position in CAT in Q4 2021 and has held it in 5 quarters since. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Gordian Capital (Singapore) held 400 shares of Caterpillar worth $283K as of Q1 2026.
  • Gordian Capital (Singapore) bought 390 Caterpillar shares in Q1 2026, an estimated $270K.
  • Caterpillar made up 0.47% of Gordian Capital (Singapore)'s portfolio in Q1 2026, its #46 holding.
  • Gordian Capital (Singapore) first reported a position in Caterpillar in Q4 2021 and has held it in 5 quarters since.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.