GQG Partners
CAT icon

GQG Partners’s Caterpillar CAT Stock Holding History

GQG 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
2024
Q2 		– Sell
-10,053
Closed -$3.68M – 85
2024
Q1 		$3.68M Sell
10,053
-11,083
-52% -$3.54M 0.01% 66
2023
Q4 		$6.25M Buy
21,136
+9,936
+89% +$2.58M 0.01% 55
2023
Q3 		$3.06M Buy
+11,200
New +$3.04M 0.01% 63
2023
Q1 		– Sell
-339,252
Closed -$81.3M – 82
2022
Q4 		$81.3M Buy
+339,252
New +$73.9M 0.22% 42

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Capital World Investors
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GQG Partners's CAT Position: Q2 2024 in Review

GQG Partners sold out of Caterpillar (CAT) in Q2 2024, closing a stake of 10,053 shares — an estimated $3.68M sold.

GQG Partners first reported a position in CAT in Q4 2022 and held it in 4 quarters. The position peaked at $81.3M in Q4 2022. 2,709 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • GQG Partners reported no remaining Caterpillar position as of Q2 2024 after selling out during the quarter.
  • GQG Partners sold 10,053 Caterpillar shares in Q2 2024, an estimated $3.68M.
  • GQG Partners first reported a position in Caterpillar in Q4 2022 and held it in 4 quarters.
  • GQG Partners's Caterpillar position peaked at $81.3M in Q4 2022.
  • 2,709 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on GQG Partners's 13F filing for Q2 2024, filed 12 Aug 2024.