GCL
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Gouws Capital LLC’s Caterpillar CAT Stock Holding History

Gouws Capital LLC’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 		$16M Sell
15,066
-876
-5% -$770K 7.46% 4
2026
Q1 		$11.3M Sell
15,942
-328
-2% -$227K 5.98% 5
2025
Q4 		$9.32M Buy
16,270
+121
+0.7% +$67.3K 4.93% 7
2025
Q3 		$7.71M Buy
16,149
+214
+1% +$91.4K 4.24% 7
2025
Q2 		$6.19M Buy
15,935
+945
+6% +$315K 3.42% 11
2025
Q1 		$4.94M Buy
14,990
+928
+7% +$331K 2.96% 13
2024
Q4 		$5.1M Buy
14,062
+1,405
+11% +$545K 3.5% 12
2024
Q3 		$4.95M Buy
12,657
+1,110
+10% +$383K 3.34% 14
2024
Q2 		$3.85M Buy
11,547
+270
+2% +$93.6K 2.75% 14
2024
Q1 		$4.13M Buy
11,277
+335
+3% +$107K 3.13% 15
2023
Q4 		$3.24M Buy
10,942
+880
+9% +$228K 2.64% 16
2023
Q3 		$2.75M Sell
10,062
-1,195
-11% -$324K 2.33% 17
2023
Q2 		$2.77M Buy
11,257
+1,065
+10% +$237K 2.29% 17
2023
Q1 		$2.33M Buy
10,192
+533
+6% +$129K 2.09% 17
2022
Q4 		$2.31M Buy
9,659
+105
+1% +$22.9K 2.18% 19
2022
Q3 		$1.57M Buy
9,554
+5,866
+159% +$1.07M 1.56% 21
2022
Q2 		$659K Buy
+3,688
New +$777K 0.63% 30

Other funds holding CAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Gouws Capital LLC's CAT Position: Q2 2026 in Review

Gouws Capital LLC reduced its Caterpillar (CAT) stake by 5.5% in Q2 2026, selling an estimated $770K and leaving 15,066 shares worth $16M. The position accounts for 7.46% of the portfolio, ranked #4.

Gouws Capital LLC first reported a position in CAT in Q2 2022 and has held it in 17 quarters since. 1,893 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Gouws Capital LLC held 15,066 shares of Caterpillar worth $16M as of Q2 2026.
  • Gouws Capital LLC sold 876 Caterpillar shares in Q2 2026, an estimated $770K.
  • Caterpillar made up 7.46% of Gouws Capital LLC's portfolio in Q2 2026, its #4 holding.
  • Gouws Capital LLC first reported a position in Caterpillar in Q2 2022 and has held it in 17 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Gouws Capital LLC's 13F filing for Q2 2026, filed 13 Jul 2026.