Caterpillar Inc
Held by 18 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 149123101 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide
In plain English: 18 of the investors we track own this stock. In the latest quarter, 7 of them bought more of it and 9 sold some or all of theirs (2 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Managers holding
18
+1 vs last quarter (like-for-like)
Total value held
$11.80B
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.4%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
+$3.96B
+50.5% vs last quarter
Net shares bought
+16.1K
Est. net flow +$24.82M
Quarter activity
7 bought · 9 sold
2 new · 1 sold out
Tracked capital in this stock
Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).
Aggregate buying and selling
Net share change reported each quarter
Who owns CAT?
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Who owns CAT? — Q2 2026
Holders ranked by position size, with each one's quarter-over-quarter change.
Column filters
| # | Manager | Fund | Shares | Value ↓ | % of their portfolio | QoQ | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ken Fisher | Fisher Asset Management | 9.94M | $10.59B | 3.2% | Added | +166.6K | +1.7% | +$177.38M |
| 2 | Ken Griffin | Citadel Advisors | 355.86K | $378.96M | 0.2% | Added | +46.3K | +15.0% | +$49.34M |
| 3 | Tom Gayner | Markel Group | 328.65K | $349.98M | 2.7% | Held | 0 | 0.0% | $0 |
| 4 | Two Sigma | Two Sigma Investments | 171.57K | $182.71M | 0.1% | Reduced | -30.3K | -15.0% | -$32.26M |
| 5 | David Shaw | D.E. Shaw & Co. | 124.46K | $132.54M | 0.1% | Added | +71.1K | +133.1% | +$75.67M |
| 6 | Cathie Wood | ARK Investment Management LLC | 56.01K | $59.64M | 0.4% | Reduced | -2.6K | -4.4% | -$2.74M |
| 7 | Dodge & Cox | Dodge & Cox | 39.40K | $41.96M | 0.0% | Reduced | -590 | -1.5% | -$628.29K |
| 8 | Fred Alger | Fred Alger Management | 25.16K | $26.79M | 0.1% | Reduced | -44.9K | -64.1% | -$47.79M |
| 9 | Israel Englander | Millennium Management | 7.86K | $8.37M | 0.0% | Reduced | -90.4K | -92.0% | -$96.23M |
| 10 | Ray Dalio | Bridgewater Associates | 7.33K | $7.80M | 0.0% | Reduced | -75.2K | -91.1% | -$80.05M |
| 11 | Mario Gabelli | GAMCO Investors | 7.18K | $7.64M | 0.1% | Added | +138 | +2.0% | +$146.96K |
| 12 | LSV Asset Management | LSV Asset Management | 4.52K | $4.81M | 0.0% | Added | +1 | +0.0% | +$1.06K |
| 13 | Jeremy Grantham | GMO | 3.67K | $3.91M | 0.0% | Reduced | -3.0K | -45.2% | -$3.23M |
| 14 | Bridgeway | Bridgeway Capital Management | 3.64K | $3.88M | 0.1% | Held | 0 | 0.0% | $0 |
| 15 | Boston Partners | Boston Partners Global Investors | 1.90K | $2.03M | 0.0% | Reduced | -11 | -0.6% | -$11.71K |
| 16 | Bill Nygren | Harris Associates (Oakmark Funds) | 1.84K | $1.96M | 0.0% | Held | 0 | 0.0% | $0 |
| 17 | Mawer | Mawer Investment Management | 225 | $239.60K | 0.0% | New | +225 | — | +$239.60K |
| 18 | Robert Robotti | Robotti & Co Advisors | 200 | $212.98K | 0.0% | New | +200 | — | +$212.98K |
Column filters
| Manager | Fund | Shares sold | Value last quarter ↓ |
|---|---|---|---|
| Jim Simons | Renaissance Technologies | -21.5K | $15.24M |
Politician trades
Column filters
| Politician | Date | Ticker | Asset | Type | Reported range ⓘThe dollar range the politician reported. Exact amounts are not disclosed. | Est. size ⓘOur estimate only: the midpoint of the reported range. | Owner | Account ⓘSubholding Of: the account the trade was in, as named on the report (e.g. an IRA or a brokerage account). The same stock bought on the same day in different accounts is a separate trade in each account. | Filed ↓ | Filing delay ⓘDays between the trade and the report. Over 45 days is late under the STOCK Act. | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lisa McClain Politician | Sep 28, 2026 | CAT | Caterpillar, Inc. Common Stock (CAT) [ST] | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Spouse | Charles Schwab 401K (Hantz) > Schwab 586 | Oct 12, 2026 | 14 days | PTR ↗ |
| Tim Walberg Politician | Feb 7, 2025 | CAT | Caterpillar, Inc. Common Stock (CAT) [ST] | Purchase | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | Joint | — | Jun 3, 2026 | 481 days Late | PTR ↗ |
| Jared Moskowitz Politician | Mar 31, 2026 | CAT | Caterpillar, Inc. Common Stock (CAT) [ST] | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | Morgan Stanley Active Assets (1) | Apr 30, 2026 | 30 days | PTR ↗ |
| Ro Khanna Politician | Jan 23, 2026 | CAT | CATERPILLAR INC (DELAWARE) CMN scanned | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Child | — | Feb 6, 2026 | 14 days | PTR ↗ |
| Gil Cisneros Politician | Nov 18, 2025 | CAT | Caterpillar, Inc. Common Stock (CAT) [ST] | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | 150 Main Street Trust > Bank of America | Dec 15, 2025 | 27 days | PTR ↗ |
| Ro Khanna Politician | Nov 25, 2025 | CAT | CATERPILLAR INC (DELAWARE) CMIN scanned | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | Dec 8, 2025 | 13 days | PTR ↗ |
| Gil Cisneros Politician | Oct 17, 2025 | CAT | Caterpillar, Inc. Common Stock (CAT) [ST] | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | 150 Main Street Trust > Bank of America | Nov 18, 2025 | 32 days | PTR ↗ |
| Ro Khanna Politician | Oct 27, 2025 | CAT | CATERPILLAR INC (DELAWARE) CMN scanned | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | Nov 6, 2025 | 10 days | PTR ↗ |
| Ro Khanna Politician | Oct 27, 2025 | CAT | CATERPILLAR INC (DELAWARE) CMN » scanned | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | Nov 6, 2025 | 10 days | PTR ↗ |
| Ro Khanna Politician | Oct 27, 2025 | CAT | CATERPILLAR INC (DELAWARE) CMN scanned | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Spouse | — | Nov 6, 2025 | 10 days | PTR ↗ |
| Ro Khanna Politician | Aug 4, 2025 | CAT | CATERPILLAR INC (DELAWARE) CMIN scanned | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | Sep 9, 2025 | 36 days | PTR ↗ |
| Ro Khanna Politician | Jul 24, 2025 | CAT | CATERPILLAR INC (DELAWARE) CMN scanned | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | Aug 7, 2025 | 14 days | PTR ↗ |
| Ro Khanna Politician | Jul 24, 2025 | CAT | CATERPILLAR INC (DELAWARE) CMN scanned | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | Aug 7, 2025 | 14 days | PTR ↗ |
| Ro Khanna Politician | Jun 23, 2025 | CAT | CATERPILLAR INC (DELAWARE) CMN scanned | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | Jul 9, 2025 | 16 days | PTR ↗ |
| Ro Khanna Politician | Jun 7, 2025 | CAT | CATERPILLAR INC (DELAWARE) CMN scanned | Purchase | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | — | — | Jul 9, 2025 | 32 days | PTR ↗ |
| Jefferson Shreve Politician | May 12, 2025 | CAT | Caterpillar, Inc. Common Stock (CAT) [ST] | Sale | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | Self | CRT - Standard Unit Trust | Jun 22, 2025 | 41 days | PTR ↗ |
| Ro Khanna Politician | May 19, 2025 | CAT | CATERPILLAR INC (DELAWARE) CMIN scanned | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | Jun 10, 2025 | 22 days | PTR ↗ |
| Robert P. Bresnahan, Jr. Politician | May 15, 2025 | CAT | Caterpillar, Inc. Common Stock (CAT) [ST] | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | JP Morgan Brokerage Account | May 31, 2025 | 16 days | PTR ↗ |
| Ro Khanna Politician | Apr 15, 2025 | CAT | CATERPILLAR INC (DELAWARE) CMN scanned | Sale | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | — | — | May 12, 2025 | 27 days | PTR ↗ |
| Ro Khanna Politician | Apr 4, 2025 | CAT | CATERPILLAR INC (DELAWARE) CMIN scanned | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | May 12, 2025 | 38 days | PTR ↗ |
| Bruce Westerman Politician | Apr 21, 2025 | CAT | Caterpillar, Inc. Common Stock (CAT) [ST] | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | Fisher IRA | May 12, 2025 | 21 days | PTR ↗ |
| Bruce Westerman Politician | Apr 8, 2025 | CAT | Caterpillar, Inc. Common Stock (CAT) [ST] | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | Fisher IRA | May 12, 2025 | 34 days | PTR ↗ |
| Jared Moskowitz Politician | Apr 7, 2025 | CAT | Caterpillar, Inc. Common Stock (CAT) [ST] | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | Morgan Stanley Active Assets (1) | May 9, 2025 | 32 days | PTR ↗ |
| Robert P. Bresnahan, Jr. Politician | Apr 8, 2025 | CAT | Caterpillar, Inc. Common Stock (CAT) [ST] | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | JP Morgan Brokerage Account | May 8, 2025 | 30 days | PTR ↗ |
| Jefferson Shreve Politician | Apr 17, 2025 | CAT | Caterpillar, Inc. Common Stock (CAT) [ST] | Purchase | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | Self | — | May 8, 2025 | 21 days | PTR ↗ |