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CAT · Industrials

Caterpillar Inc

USA Industrials Filing: 2026-06-30
27/100
Smart-money confidence1 of 3 sources positive
Weak — few signals

company insiders are selling

Hedge funds
52
Congress
No data
Insiders
0
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Market cap
$371.6B
Industry
Farm & Heavy Construction Machinery
Sector
Industrials
Exchange
NYSE
About CATERPILLAR INC

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and…

Who's behind the signal
Every informed buyer we can see on CAT, across all three feeds.
Hedge funds · 9
ARK Invest (Cathie Wood) Increased +71%
Citadel Advisors Increased +15%
AQR Capital Management Increased +89%
D.E. Shaw & Co Increased +133%
+3 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
Company insiders Selling
Recent buys1
Recent sells27
Congressional trades · 50 on record
Disclosures from 2019-06-18 to 2026-01-29
Trade date Member Chamber Action Amount
2026-01-29 John Boozman · R-AR Senate Bought $1,001 - $15,000
2025-12-29 Markwayne Mullin · R-OK Senate Bought $15,001 - $50,000
2024-12-24 Marjorie Taylor Greene · R-GA House Bought $1,001 - $15,000
2024-10-21 Marjorie Taylor Greene · R-GA House Bought $1,001 - $15,000
2024-09-11 William R. Keating · D-MA House Sold $1,001 - $15,000
2024-07-02 Kathy E. Manning · D-NC House Sold $1,001 - $15,000
2024-05-21 Marjorie Taylor Greene · R-GA House Bought $1,001 - $15,000
2024-04-04 Earl Blumenauer · D-OR House Sold $1,001 - $15,000
2024-01-23 Kathy E. Manning · D-NC House Sold $1,001 - $15,000
2023-12-28 Jared Moskowitz · D-FL House Sold $1,001 - $15,000
Show the other 40
Trade date Member Chamber Action Amount
2023-12-04 John R. Curtis · R-UT House Sold $1,001 - $15,000
2023-11-10 John James · R-MI House Bought $1,001 - $15,000
2023-10-24 Greg Stanton · D-AZ House Sold $1,001 - $15,000
2023-09-28 Robert J. Wittman · R-VA House Sold $1,001 - $15,000
2023-09-26 Greg Stanton · D-AZ House Bought $1,001 - $15,000
2023-09-21 William R. Keating · D-MA House Sold $849
2023-04-28 Kathy E. Manning · D-NC House Sold $1,001 - $15,000
2023-04-26 John R. Curtis · R-UT House Sold $1,001 - $15,000
2023-04-10 Daniel S. Goldman · D-NY House Sold $15,001 - $50,000
2022-07-27 Kathy E. Manning · D-NC House Bought $1,001 - $15,000
2022-03-29 Robert J. Wittman · R-VA House Bought $1,001 - $15,000
2022-03-16 John H. Rutherford · R-FL House Sold $1,001 - $15,000
2022-02-22 Marjorie Taylor Greene · R-GA House Bought $1,001 - $15,000
2022-01-14 John R. Curtis · R-UT House Bought $1,001 - $15,000
2021-11-08 John R. Curtis · R-UT House Bought $1,001 - $15,000
2021-10-05 Zoe Lofgren · D-CA House Bought $1,001 - $15,000
2021-08-10 Earl Blumenauer · D-OR House Bought $15,001 - $50,000
2021-05-27 Earl Blumenauer · D-OR House Sold $15,001 - $50,000
2021-05-24 Pat Fallon · R-TX House Sold $100,001 - $250,000
2021-04-30 Kathy E. Manning · D-NC House Bought $1,001 - $15,000
2021-04-20 Pat Fallon · R-TX House Sold $1,001 - $15,000
2021-03-17 William R. Keating · D-MA House Bought $1,001 - $15,000
2021-02-16 Peter Meijer · R-MI House Sold $15,001 - $50,000
2021-02-11 Ro Khanna · D-CA House Bought $1,001 - $15,000
2021-01-21 Marjorie Taylor Greene · R-GA House Bought $1,001 - $15,000
2021-01-15 Kathy E. Manning · D-NC House Bought $1,001 - $15,000
2021-01-13 Robert J. Wittman · R-VA House Bought $1,001 - $15,000
2020-09-23 Dean Phillips · D-MN House Bought $1,001 - $15,000
2020-07-13 Ron Wyden · D-OR Senate Sold $50,001 - $100,000
2020-06-05 Ron Wyden · D-OR Senate Bought $15,001 - $50,000
2020-05-13 Dean Phillips · D-MN House Sold $1,001 - $15,000
2020-04-16 David Perdue · R-GA Senate Sold $1,001 - $15,000
2020-04-14 Kelly Loeffler · R-GA Senate Sold $100,001 - $250,000
2020-04-07 Kelly Loeffler · R-GA Senate Bought $15,001 - $50,000
2020-04-06 Ron Wyden · D-OR Senate Bought $15,001 - $50,000
2020-04-02 Dean Phillips · D-MN House Bought $1,001 - $15,000
2020-03-31 Tom O’Halleran · D-AZ House Sold $1,001 - $15,000
2020-03-18 Gilbert Ray Cisneros, Jr. · D-CA House Bought $1,001 - $15,000
2020-02-14 Kelly Loeffler · R-GA Senate Sold $1,001 - $15,000
2019-06-18 Thomas R. Suozzi · D-NY House Sold $1,001 - $15,000
Not a model pick — but on our radar. CATERPILLAR INC isn't in the top-10 model right now, but 9 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
9
Investors
0
New positions
4
Increasing
3
Decreasing
2
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.3×
Increased +71%
% of portfolio
0.3%
Position change
+71%
0.3% of ARK Invest's portfolio
Trust weight: 1.0×
Increased +15%
% of portfolio
0.2%
Position change
+15%
0.2% of Citadel Advisors's portfolio
Trust weight: 1.0×
Increased +89%
% of portfolio
0.2%
Position change
+89%
0.2% of AQR Capital Management's portfolio
Trust weight: 1.0×
Increased +133%
% of portfolio
0.1%
Position change
+133%
0.1% of D.E. Shaw & Co's portfolio
Trust weight: 1.4×
Unchanged
% of portfolio
2.7%
Position change
2.7% of Markel Group's portfolio
Trust weight: 1.1×
Decreased −10%
% of portfolio
0.3%
Position change
−10%
0.3% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
Unchanged
% of portfolio
0.1%
Position change
0.1% of Millennium Management's portfolio
Trust weight: 1.3×
Decreased −91%
% of portfolio
0.0%
Position change
−91%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.2×
Decreased −76%
% of portfolio
0.0%
Position change
−76%
0.0% of Tudor Investment's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to CATERPILLAR INC
1 buy and 27 sells recorded in the last 90 days, but this stock's per-transaction detail hasn't been fetched yet — only the totals.
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CATERPILLAR INC or any security.

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