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CATERPILLAR INC (CAT) research

CATERPILLAR INC
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Sector
Industrials
Industry
Construction Machinery & Heavy Transportation Equipment
Last price
$783.54
As of
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You are seeing 5 of 126 signals recorded on CAT since 2026-05-05.

The five above landed across 2 days. The other 121 were recorded on 6 other days. 117 of the 126 are institutional flow rows, which arrive in batches on filing days.

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Largest reported share positions in CAT (2026Q2)

Manager / securityMarket value% portfolioQoQ
CITADEL ADVISORS LLCCUSIP 149123101 · 2026Q2$379M0.04%,
TWO SIGMA INVESTMENTS, LPCUSIP 149123101 · 2026Q2$182.7M0.13%,
D. E. Shaw & Co., Inc.CUSIP 149123101 · 2026Q2$132.5M0.06%,
MILLENNIUM MANAGEMENT LLCCUSIP 149123101 · 2026Q2$8.4M0.00%,
Bridgewater Associates, LPCUSIP 149123101 · 2026Q2$7.8M0.03%,

Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.

Recent SEC filings, CAT

Kresmion Research Notes on CAT

CAT mentioned in Kresmion daily briefs

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