GIS
CAT icon

Grayhawk Investment Strategies’s Caterpillar CAT Stock Holding History

Grayhawk Investment Strategies’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
2025
Q1 		$20.1K Hold
61
– – 0.05% 70
2024
Q4 		$22.1K Hold
61
– – 0.04% 68
2024
Q3 		$23.9K Hold
61
– – 0.04% 50
2024
Q2 		$20.3K Hold
61
– – 0.09% 76
2024
Q1 		$22.4K Hold
61
– – 0.02% 105
2023
Q4 		$18K Hold
61
– – 0.01% 190
2023
Q3 		$16.7K Hold
61
– – 0.01% 95
2023
Q2 		$15K Hold
61
– – 0.01% 102
2023
Q1 		$19K Buy
+61
New +$14.7K 0.01% 99
2022
Q4 		– Sell
-61
Closed -$14K – 139
2022
Q3 		$14K Hold
61
– – 0.01% 107
2022
Q2 		$14K Buy
+61
New +$12.9K 0.01% 108

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grayhawk Investment Strategies's CAT Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Caterpillar (CAT) position steady in Q1 2025 at 61 shares worth $20.1K. The position accounts for 0.05% of the portfolio, ranked #70.

Grayhawk Investment Strategies first reported a position in CAT in Q2 2022 and has held it in 11 quarters since. The position peaked at $23.9K in Q3 2024. 2,896 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

  • Grayhawk Investment Strategies held 61 shares of Caterpillar worth $20.1K as of Q1 2025.
  • Grayhawk Investment Strategies left its Caterpillar share count unchanged in Q1 2025.
  • Caterpillar made up 0.05% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #70 holding.
  • Grayhawk Investment Strategies first reported a position in Caterpillar in Q2 2022 and has held it in 11 quarters since.
  • Grayhawk Investment Strategies's Caterpillar position peaked at $23.9K in Q3 2024.
  • 2,896 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.