Gulf International Bank (UK)’s Caterpillar CAT Stock Holding History

Gulf International Bank (UK)’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 Q1	$25.6M	Buy	36,186 +11,849	+49%	+$8.21M	0.57%	26
2025 Q4	$13.9M	Buy	24,337 +15	+0.1%	+$8.34K	0.45%	35
2025 Q3	$11.6M	Sell	24,322 -429	-2%	-$183K	0.38%	38
2025 Q2	$9.61M	Sell	24,751 -2,795	-10%	-$932K	0.34%	48
2025 Q1	$9.08M	Sell	27,546 -11,056	-29%	-$3.94M	0.31%	58
2024 Q4	$14M	Sell	38,602 -462	-1%	-$179K	0.35%	46
2024 Q3	$15.3M	Sell	39,064 -1,718	-4%	-$593K	0.39%	42
2024 Q2	$13.6M	Sell	40,782 -3,262	-7%	-$1.13M	0.34%	49
2024 Q1	$16.1M	Buy	44,044 +1,691	+4%	+$540K	0.41%	45
2023 Q4	$12.5M	Sell	42,353 -4,878	-10%	-$1.27M	0.35%	52
2023 Q3	$12.9M	Sell	47,231 -5,015	-10%	-$1.36M	0.36%	52
2023 Q2	$12.9M	Sell	52,246 -15,627	-23%	-$3.48M	0.32%	59
2023 Q1	$15.5M	Sell	67,873 -19,200	-22%	-$4.64M	0.32%	65
2022 Q4	$20.9M	Hold	87,073	–	–	0.37%	61
2022 Q3	$14.3M	Sell	87,073 -527	-0.6%	-$96.3K	0.27%	76
2022 Q2	$16.1M	Buy	87,600 +200	+0.2%	+$42.1K	0.29%	72
2022 Q1	$19.5M	Hold	87,400	–	–	0.29%	73
2021 Q4	$18.1M	Sell	87,400 -18,491	-17%	-$3.72M	0.26%	80
2021 Q3	$20.3M	Sell	105,891 -698	-0.7%	-$145K	0.26%	78
2021 Q2	$23.2M	Sell	106,589 -383	-0.4%	-$88.5K	0.29%	72
2021 Q1	$24.8M	Sell	106,972 -11,418	-10%	-$2.36M	0.34%	61
2020 Q4	$21.5M	Sell	118,390 -14,159	-11%	-$2.4M	0.28%	69
2020 Q3	$19.8M	Sell	132,549 -1,408	-1%	-$198K	0.28%	73
2020 Q2	$16.9M	Buy	133,957 +1,175	+0.9%	+$139K	0.26%	75
2020 Q1	$15.4M	Sell	132,782 -1,288	-1%	-$165K	0.29%	71
2019 Q4	$19.8M	Sell	134,070 -350	-0.3%	-$48.8K	0.3%	68
2019 Q3	$17M	Sell	134,420 -1,103	-0.8%	-$140K	0.28%	74
2019 Q2	$18.5M	Sell	135,523 -5,234	-4%	-$692K	0.31%	67
2019 Q1	$19.1M	Sell	140,757 -540	-0.4%	-$71.7K	0.33%	64
2018 Q4	$18M	Sell	141,297 -62,438	-31%	-$8.12M	0.36%	63
2018 Q3	$31.1M	Buy	203,735 +10,640	+6%	+$1.51M	0.37%	63
2018 Q2	$26.2M	Buy	193,095 +4,857	+3%	+$726K	0.33%	65
2018 Q1	$27.7M	Buy	188,238 +748	+0.4%	+$118K	0.36%	60
2017 Q4	$29.5M	Hold	187,490	–	–	0.38%	55
2017 Q3	$23.4M	Buy	187,490 +6,000	+3%	+$691K	0.32%	69
2017 Q2	$19.5M	Buy	181,490 +273	+0.2%	+$27.7K	0.28%	83
2017 Q1	$16.8M	Buy	181,217 +3,100	+2%	+$293K	0.25%	92
2016 Q4	$16.5M	Buy	178,117 +300	+0.2%	+$27.2K	0.25%	89
2016 Q3	$15.8M	Buy	177,817 +4,000	+2%	+$327K	0.26%	87
2016 Q2	$13.2M	Hold	173,817	–	–	0.22%	100
2016 Q1	$13.3M	Buy	173,817 +6,450	+4%	+$433K	0.23%	101
2015 Q4	$11.4M	Buy	167,367 +4,400	+3%	+$308K	0.2%	115
2015 Q3	$10.7M	Hold	162,967	–	–	0.2%	115
2015 Q2	$13.8M	Hold	162,967	–	–	0.24%	99
2015 Q1	$13M	Sell	162,967 -7,430	-4%	-$617K	0.23%	100
2014 Q4	$15.6M	Buy	170,397 +2,500	+1%	+$243K	0.28%	87
2014 Q3	$16.6M	Sell	167,897 -11,290	-6%	-$1.2M	0.31%	75
2014 Q2	$19.5M	Hold	179,187	–	–	0.36%	58
2014 Q1	$17.8M	Sell	179,187 -1,797	-1%	-$169K	0.35%	58
2013 Q4	$16.4M	Buy	+180,984	New	+$15.5M	0.33%	66

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gulf International Bank (UK)'s CAT Position: Q1 2026 in Review

Gulf International Bank (UK) increased its Caterpillar (CAT) stake by 49% in Q1 2026, buying an estimated $8.21M and bringing the position to 36,186 shares worth $25.6M. The position accounts for 0.57% of the portfolio, ranked #26.

Gulf International Bank (UK) first reported a position in CAT in Q4 2013 and has held it in 50 quarters since. The position peaked at $31.1M in Q3 2018. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Gulf International Bank (UK) held 36,186 shares of Caterpillar worth $25.6M as of Q1 2026.
Gulf International Bank (UK) bought 11,849 Caterpillar shares in Q1 2026, an estimated $8.21M.
Caterpillar made up 0.57% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #26 holding.
Gulf International Bank (UK) first reported a position in Caterpillar in Q4 2013 and has held it in 50 quarters since.
Gulf International Bank (UK)'s Caterpillar position peaked at $31.1M in Q3 2018.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.