GCS
CAT icon

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
Q2 		$5.33K Sell
5
-395
-99% -$347K 0.01% 85
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Gordian Capital (Singapore)'s CAT Position: Q2 2026 in Review

Gordian Capital (Singapore) reduced its Caterpillar (CAT) stake by 99% in Q2 2026, selling an estimated $347K and leaving 5 shares worth $5.33K. The position accounts for 0.01% of the portfolio, ranked #85.

Gordian Capital (Singapore) first reported a position in CAT in Q4 2021 and has held it in 6 quarters since. The position peaked at $283K in Q1 2026. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Gordian Capital (Singapore) held 5 shares of Caterpillar worth $5.33K as of Q2 2026.
  • Gordian Capital (Singapore) sold 395 Caterpillar shares in Q2 2026, an estimated $347K.
  • Caterpillar made up 0.01% of Gordian Capital (Singapore)'s portfolio in Q2 2026, its #85 holding.
  • Gordian Capital (Singapore) first reported a position in Caterpillar in Q4 2021 and has held it in 6 quarters since.
  • Gordian Capital (Singapore)'s Caterpillar position peaked at $283K in Q1 2026.
  • 4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2026, filed 13 Aug 2026.