Ticker · CUSIP 149123101

CAT

CATERPILLAR INC

Industrials·Farm & Heavy Construction Machinery

···Share

Holders (tracked)

Combined shares

24,584,259

Combined value

$10.65B

Last close

$772.66

Quarter

2025Q4

Tracked holders · last 8 quarters

+6 vs previous quarter over the last 8.

Price is +78.3% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

30 events

Wellington Management trimmed2026-02-17
−1,368,156 shares · 2025Q4
13F
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+24,000 shares · 2025Q4
13F
Ken Griffin (Citadel Advisors) trimmed2026-02-17
−198,528 shares · 2025Q4
13F
AQR Capital Management added2026-02-17
+40,109 shares · 2025Q4
13F
D.E. Shaw & Co. trimmed2026-02-17
−110,365 shares · 2025Q4
13F
Two Sigma Investments trimmed2026-02-17
−390,527 shares · 2025Q4
13F
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−304,832 shares · 2025Q4
13F
Steve Cohen (Point72) added2026-02-17
+78,200 shares · 2025Q4
13F
Jeremy Grantham (GMO) trimmed2026-02-17
−942 shares · 2025Q4
13F
T. Rowe Price trimmed2026-02-17
−818,801 shares · 2025Q4
13F
Ray Dalio (Bridgewater Associates) opened position2026-02-13
+62,157 shares · 2025Q4
13F
Dodge & Cox trimmed2026-02-13
−70 shares · 2025Q4
13F
Cathie Wood (ARK Invest) added2026-02-11
+3,024 shares · 2025Q4
13F
Ken Fisher (Fisher Asset Mgmt) added2026-02-09
+54,069 shares · 2025Q4
13F
Mario Gabelli (GAMCO) trimmed2026-02-05
−95 shares · 2025Q4
13F
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−2,322 shares · 2025Q3
13F
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−195,572 shares · 2025Q3
13F
Steve Cohen (Point72) exited2025-11-14
−81,351 shares · 2025Q3
13F
Two Sigma Investments added2025-11-14
+259,526 shares · 2025Q3
13F
D.E. Shaw & Co. trimmed2025-11-14
−82,993 shares · 2025Q3
13F
T. Rowe Price added2025-11-14
+4,956,952 shares · 2025Q3
13F
Wellington Management added2025-11-14
+5,098,964 shares · 2025Q3
13F
Bill Nygren (Harris / Oakmark) trimmed2025-11-14
−250 shares · 2025Q3
13F
AQR Capital Management added2025-11-14
+142,443 shares · 2025Q3
13F
Jeremy Grantham (GMO) trimmed2025-11-13
−8,961 shares · 2025Q3
13F
Dodge & Cox trimmed2025-11-13
−1,127 shares · 2025Q3
13F
Norges Bank (Norway SWF) exited2025-11-13
−5,579,193 shares · 2025Q3
13F
Mario Gabelli (GAMCO) trimmed2025-11-12
−107 shares · 2025Q3
13F
Norges Bank (Norway SWF) added2025-11-12
+203,731 shares · 2024Q3
13F
Ken Fisher (Fisher Asset Mgmt) added2025-11-12
+20,876 shares · 2025Q3
13F

Insider activity

No insider transactions in the last 30 days.

View full insider history for CAT →

Follow-the-investor returns

If you'd copied each holder of CAT…

Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
T. Rowe Price	2016Q1	$15.37	+4928.2%	$4.63B
Tom Gayner (Markel Group)	2016Q1	$109.71	+604.3%	$253.9M
Dodge & Cox	2016Q1	$133.93	+476.9%	$31.5M
Ken Fisher (Fisher Asset Mgmt)	2016Q1	$183.55	+320.9%	$7.34B
Mario Gabelli (GAMCO)	2019Q1	$184.57	+318.6%	$372K
Bill Nygren (Harris / Oakmark)	2016Q1	$194.99	+296.3%	$1.9M
Cathie Wood (ARK Invest)	2020Q1	$290.05	+166.4%	$26.4M
Jeremy Grantham (GMO)	2016Q1	$307.41	+151.3%	$2.3M
AQR Capital Management	2016Q1	$411.24	+87.9%	$221.4M
D.E. Shaw & Co.	2016Q1	$437.07	+76.8%	$22.4M
D.E. Shaw & Co.	2016Q1	$437.07	+76.8%	$22.4M
D.E. Shaw & Co.	2016Q1	$437.07	+76.8%	$22.4M
Wellington Management	2016Q1	$471.65	+63.8%	$2.98B
Steve Cohen (Point72)	2016Q1	$533.00	+45.0%	$45.2M
Steve Cohen (Point72)	2016Q1	$533.00	+45.0%	$45.2M
Two Sigma Investments	2016Q1	$533.18	+44.9%	$7.6M
Two Sigma Investments	2016Q1	$533.18	+44.9%	$7.6M
Two Sigma Investments	2016Q1	$533.18	+44.9%	$7.6M
Izzy Englander (Millennium Mgmt)	2016Q1	$534.19	+44.6%	$284.0M
Izzy Englander (Millennium Mgmt)	2016Q1	$534.19	+44.6%	$284.0M
Izzy Englander (Millennium Mgmt)	2016Q1	$534.19	+44.6%	$284.0M
Paul Tudor Jones (Tudor Investment)	2016Q1	$540.19	+43.0%	$92.7M
Paul Tudor Jones (Tudor Investment)	2016Q1	$540.19	+43.0%	$92.7M
Paul Tudor Jones (Tudor Investment)	2016Q1	$540.19	+43.0%	$92.7M
Ken Griffin (Citadel Advisors)	2016Q1	$555.20	+39.2%	$942.3M
Ken Griffin (Citadel Advisors)	2016Q1	$555.20	+39.2%	$942.3M
Ken Griffin (Citadel Advisors)	2016Q1	$555.20	+39.2%	$942.3M
Ray Dalio (Bridgewater Associates)	2016Q2	$560.60	+37.8%	$48.0M

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.

New positions2

Ray Dalio (Bridgewater Associates)
+62,157
$35.6M
Paul Tudor Jones (Tudor Investment)
+24,000
$13.7M

Added to4

Steve Cohen (Point72)
+78,200
$44.8M
Ken Fisher (Fisher Asset Mgmt)
+54,069
$31.0M
AQR Capital Management
+40,109
$23.0M
Cathie Wood (ARK Invest)
+3,024
$1.7M

Trimmed9

Wellington Management
−1,368,156
$783.8M
Two Sigma Investments
−390,527
$223.7M
Izzy Englander (Millennium Mgmt)
−304,832
$174.6M
Ken Griffin (Citadel Advisors)
−198,528
$113.7M
D.E. Shaw & Co.
−110,365
$63.2M
Jeremy Grantham (GMO)
−942
$540K
T. Rowe Price
−818,801
$469K
Mario Gabelli (GAMCO)
−95
$54K
Dodge & Cox
−70
$40K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	25	62,966,107	$1.13T	—
2022Q2	25	59,158,440	$859.48B	—
2022Q3	26	58,303,222	$792.4M	+1
2022Q4	28	62,305,135	$12.51B	+2
2023Q1	30	58,753,493	$12.73B	+2
2023Q2	28	56,685,312	$13.36B	-2
2023Q3	26	56,121,568	$14.59B	-2
2023Q4	23	55,147,204	$15.79B	-3
2024Q1	23	54,848,672	$19.62B	—
2024Q2	25	58,946,812	$19.29B	+2
2024Q3	27	22,001,767	$8.20B	+2
2024Q4	26	20,685,515	$7.13B	-1
2025Q1	26	14,471,112	$4.43B	—
2025Q2	26	21,583,367	$7.66B	—
2025Q3	22	26,426,816	$9.36B	-4
2025Q4	28	24,584,259	$10.65B	+6

Congress members trading this stock

Date	Member	Type	Amount range	Filing
2025-11-18	Gilbert Cisneros	Buy	$1K – $15K	PDF ↗
2025-10-17	Gilbert Cisneros	Buy	$1K – $15K	PDF ↗
2025-05-15	Rob Bresnahan	Buy	$1K – $15K	PDF ↗
2025-05-05	Marjorie Taylor Greene	Buy	$1K – $15K	PDF ↗
2025-04-21	Bruce Westerman	Sell	$1K – $15K	PDF ↗
2025-04-08	Bruce Westerman	Buy	$1K – $15K	PDF ↗
2025-04-08	Rob Bresnahan	Sell	$1K – $15K	PDF ↗
2025-04-07	Jared Moskowitz	Buy	$1K – $15K	PDF ↗
2025-04-04	Marjorie Taylor Greene	Buy	$1K – $15K	PDF ↗
2025-03-17	Marjorie Taylor Greene	Buy	$1K – $15K	PDF ↗
2025-03-03	Bruce Westerman	Buy	$1K – $15K	PDF ↗
2025-02-25	Rob Bresnahan	Sell	$1K – $15K	PDF ↗

Who owns CAT

28 super-investors · 2025Q4

Tracked stake

24.58M

Combined value

$10.65B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New4Added5Trim17Held2

#	Manager	Shares	Value	% of book	Last action
1	Ken Fisher Fisher Asset Mgmt	9.49M	$5.44B	1.9%	Added+54.1K
2	Wellington Management	3.86M	$2.21B	0.4%	Trim−1.37M
3	Ken Griffin Citadel Advisors	1.40M	$800M	0.1%	Trim−198.5K
4	Ken Griffin Citadel Advisors	1.22M	$699M	0.1%	Trim−198.5K
5	Izzy Englander Millennium Mgmt	367.6K	$211M	0.1%	Trim−304.8K
6	Izzy Englander Millennium Mgmt	336.3K	$193M	0.1%	Trim−304.8K
7	Tom Gayner Markel Group	328.6K	$188M	1.5%	Held
8	Ken Griffin Citadel Advisors	326.1K	$187M	0.0%	Trim−198.5K
9	AQR Capital Management	286.5K	$164M	0.1%	Added+40.1K
10	Paul Tudor Jones Tudor Investment	221.4K	$127M	0.2%	New+24.0K
11	D.E. Shaw & Co.	139.1K	$80M	0.0%	Trim−110.4K
12	Paul Tudor Jones Tudor Investment	120.0K	$69M	0.1%	New+24.0K
13	Izzy Englander Millennium Mgmt	98.9K	$57M	0.0%	Trim−304.8K
14	Ray Dalio Bridgewater Associates	62.2K	$36M	0.1%	New+62.2K
15	Steve Cohen Point72	62.0K	$36M	0.0%	Added+78.2K
16	Steve Cohen Point72	58.5K	$34M	0.0%	Added+78.2K
17	D.E. Shaw & Co.	53.3K	$31M	0.0%	Trim−110.4K
18	Dodge & Cox	40.7K	$23M	0.0%	Trim−70
19	Cathie Wood ARK Invest	34.2K	$20M	0.1%	Added+3.0K
20	D.E. Shaw & Co.	29.0K	$17M	0.0%	Trim−110.4K
21	Paul Tudor Jones Tudor Investment	24.0K	$14M	0.0%	New+24.0K
22	Two Sigma Investments	13.2K	$8M	0.0%	Trim−390.5K
23	Two Sigma Investments	9.9K	$6M	0.0%	Trim−390.5K
24	T. Rowe Price	5.99M	$3M	0.4%	Trim−818.8K
25	Two Sigma Investments	4.1K	$2M	0.0%	Trim−390.5K
26	Jeremy Grantham GMO	3.0K	$2M	0.0%	Trim−942
27	Bill Nygren Harris / Oakmark	2.4K	$1M	0.0%	Held
28	Mario Gabelli GAMCO	481	$276K	0.0%	Trim−95

Recent moves

20 transactions

TRIMWellington Management
−1,368,156 · 2025Q4
ADDSteve Cohen (Point72)
+78,200 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+24,000 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−304,832 · 2025Q4
TRIMTwo Sigma Investments
−390,527 · 2025Q4
TRIMKen Griffin (Citadel Advisors)
−198,528 · 2025Q4
ADDAQR Capital Management
+40,109 · 2025Q4
TRIMJeremy Grantham (GMO)
−942 · 2025Q4
TRIMD.E. Shaw & Co.
−110,365 · 2025Q4
TRIMT. Rowe Price
−818,801 · 2025Q4
TRIMDodge & Cox
−70 · 2025Q4
NEWRay Dalio (Bridgewater Associates)
+62,157 · 2025Q4
ADDCathie Wood (ARK Invest)
+3,024 · 2025Q4
ADDKen Fisher (Fisher Asset Mgmt)
+54,069 · 2025Q4
TRIMMario Gabelli (GAMCO)
−95 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−2,322 · 2025Q3
ADDTwo Sigma Investments
+259,526 · 2025Q3
TRIMIzzy Englander (Millennium Mgmt)
−195,572 · 2025Q3
SOLDSteve Cohen (Point72)
−81,351 · 2025Q3
TRIMD.E. Shaw & Co.
−82,993 · 2025Q3

Embed this chart

Paste this iframe anywhere to embed the live CAT chart.

<iframe src="https://openstocks.me/embed/stock/CAT" width="100%" height="480" frameborder="0" loading="lazy" title="CAT chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>

Preview: https://openstocks.me/embed/stock/CAT