GS
CAT icon

GTS Securities’s Caterpillar CAT Stock Holding History

GTS Securities’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
Q4 		– Sell
-94,300
Closed -$36.9M – 1691
2024
Q3 		$36.9M Sell
94,300
-39,600
-30% -$13.7M 0.08% 140
2024
Q2 		$44.6M Buy
133,900
+34,200
+34% +$11.9M 0.1% 116
2024
Q1 		$36.5M Sell
99,700
-50,600
-34% -$16.2M 0.07% 149
2023
Q4 		$44.4M Sell
150,300
-9,000
-6% -$2.33M 0.08% 148
2023
Q3 		$43.5M Buy
+159,300
New +$43.2M 0.08% 138

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

GTS Securities's CAT Position: Q2 2026 in Review

GTS Securities increased its Caterpillar (CAT) stake by 153% in Q2 2026, buying an estimated $4.95M and bringing the position to 9,307 shares worth $9.91M. The position accounts for 0.21% of the portfolio, ranked #48.

GTS Securities first reported a position in CAT in Q2 2023 and has held it in 12 quarters since. 4,061 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • GTS Securities held 9,307 shares of Caterpillar worth $9.91M as of Q2 2026.
  • GTS Securities bought 5,634 Caterpillar shares in Q2 2026, an estimated $4.95M.
  • Caterpillar made up 0.21% of GTS Securities's portfolio in Q2 2026, its #48 holding.
  • GTS Securities first reported a position in Caterpillar in Q2 2023 and has held it in 12 quarters since.
  • 4,061 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.