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
-110,800
Closed -$43.3M – 1692
2024
Q3 		$43.3M Sell
110,800
-126,300
-53% -$43.6M 0.09% 119
2024
Q2 		$79M Buy
237,100
+22,700
+11% +$7.87M 0.17% 60
2024
Q1 		$78.6M Buy
214,400
+19,900
+10% +$6.36M 0.14% 60
2023
Q4 		$57.5M Buy
194,500
+28,000
+17% +$7.26M 0.1% 102
2023
Q3 		$45.5M Buy
+166,500
New +$45.2M 0.08% 131

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GTS Securities's CAT Position: Q1 2026 in Review

GTS Securities reduced its Caterpillar (CAT) stake by 66% in Q1 2026, selling an estimated $4.86M and leaving 3,673 shares worth $2.6M. The position accounts for 0.09% of the portfolio, ranked #154.

GTS Securities first reported a position in CAT in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.13M in Q4 2025. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • GTS Securities held 3,673 shares of Caterpillar worth $2.6M as of Q1 2026.
  • GTS Securities sold 7,021 Caterpillar shares in Q1 2026, an estimated $4.86M.
  • Caterpillar made up 0.09% of GTS Securities's portfolio in Q1 2026, its #154 holding.
  • GTS Securities first reported a position in Caterpillar in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Caterpillar position peaked at $6.13M in Q4 2025.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.