Caterpillar Stock’s (CAT) Sell-Off Has Gone Too Far. Here’s Why
Caterpillar ($CAT) stock’s sell-off looks overdone, in my view, especially as customers keep filling its order book. The industrial equipment manuf...
Caterpillar Inc (CAT)
Market is closed
Sector: Construction Machinery & Equip
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 9,976,487 | $8,088,836,782 | +1% | 2.32% |
| 2. | Markel Gayner Asset Management Tom Gayner | 328,650 | $266,466,135 | 2.08% | |
| 3. | Levin Capital Strategies John A. Levin | 57,709 | $46,790,738 | -9% | 3.29% |
| 4. | Bailard Inc Thomas Bailard | 16,574 | $13,438,252 | -3% | 0.27% |
| 5. | Lee Munder Capital Group Lee Munder | 12,199 | $9,890,827 | -21% | 0.53% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $620.39 | 1,000 | $620,390.00 | 4,714 | 2026-11-02 | Filing | |
| $876.84 | 250 | $219,210.00 | 8,206 | 2026-05-04 | Filing | |
| $568.86 | 300 | $170,658.00 | 7,947 | 2025-11-06 | Filing | |
| $320.70 | 375 | $120,262.50 | 6,653 | 2025-05-07 | Filing | |
| $318.48 | 100 | $31,848.00 | 3,165 | 2025-05-02 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $813.72 | 4,831 | $3,931,081.32 | 34,555 | 2026-08-28 | Filing | |
| $812.09 | 1,280 | $1,039,475.20 | 39,386 | 2026-08-28 | Filing | |
| $811.31 | 5,035 | $4,084,945.85 | 40,666 | 2026-08-28 | Filing | |
| $810.31 | 3,041 | $2,464,152.71 | 45,701 | 2026-08-28 | Filing | |
| $809.08 | 2,137 | $1,729,003.96 | 48,742 | 2026-08-28 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 11,254,230 | $9,104,474,296 | 0.47% | |
| 2. | 2,927,909 | $2,373,919,282 | 0.39% | |
| 3. | 2,765,428 | $2,242,515,983 | 0.41% | |
| 4. | 2,754,139 | $2,233,028,406 | 0.45% | |
| 5. | 1,521,243 | $1,233,408,268 | 0.4% |
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