Caterpillar Inc (CAT)
- Sector
- Industrials
- Industry
- Construction Machinery & Heavy Transportation Equipment
- Last price
- $748.98
- As of
Kresmion compiles this page from CAT's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
CATERPILLAR INC (CAT): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-01.
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Preview the CAT dossierActive signals for CAT
- highCONSENSUS_SELL
3 tracked funds reduced CAT this 2026Q2, institutional consensus
- highCONSENSUS_BUY
5 tracked funds increased CAT this 2026Q2, institutional consensus
- highCONSENSUS_BUY
3 tracked funds increased CAT this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +124% to CAT (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +77% to CAT (2026Q2)
FREE, NO ACCOUNT
Every signal on CAT, as it fires
You are seeing 5 of 40 signals recorded on CAT since 2026-05-05.
The five above landed across 2 days. The other 35 were recorded on 4 other days. 33 of the 40 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in CAT (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 149123101 · 2026Q2 | $379M | 0.04% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 149123101 · 2026Q2 | $182.7M | 0.13% | , |
| D. E. Shaw & Co., Inc.CUSIP 149123101 · 2026Q2 | $132.5M | 0.06% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 149123101 · 2026Q2 | $8.4M | 0.00% | , |
| Bridgewater Associates, LPCUSIP 149123101 · 2026Q2 | $7.8M | 0.03% | , |
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
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
Kresmion Research Notes on CAT
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