Caterpillar Inc. (CAT): A Bull Case Theory
We came across a bullish thesis on Caterpillar Inc. on Quality Value Investing’s Substack by David J. Waldron. In this article, we will summarize the bulls’ thesis on CAT.
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. | Beech Hill Partners Paul Cantor, Joseph Weiss, And Will Wurm | 3,250 | $1,550,738 | 0.72% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $320.70 | 375 | $120,262.50 | 6,653 | 2025-05-07 | Filing | |
| $318.48 | 100 | $31,848.00 | 3,165 | 2025-05-02 | Filing | |
| $365.57 | 100 | $36,557.00 | 3,053 | 2025-02-04 | Filing | |
| $398.57 | 100 | $39,857.00 | 2,953 | 2024-12-04 | Filing | |
| $338.59 | 100 | $33,859.00 | 2,842 | 2024-09-04 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $505.29 | 17,166 | $8,673,808.14 | 448,173 | 2025-10-10 | Filing | |
| $462.65 | 17,166 | $7,941,849.90 | 465,339 | 2025-09-22 | Filing | |
| $412.87 | 17,168 | $7,088,152.16 | 482,505 | 2025-09-02 | Filing | |
| $410.00 | 2,324 | $952,840.00 | 6,917 | 2025-08-15 | Filing | |
| $417.70 | 2,161 | $902,649.70 | 8,632 | 2025-08-11 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,777,589 | $848,176,888 | 0.85% | |
| 2. | 420,435 | $200,610,560 | 0.27% | |
| 3. | 345,411 | $164,812,859 | 0.17% | |
| 4. | 157,730 | $75,260,870 | 0.41% | |
| 5. | 157,033 | $74,928,473 | 0.72% |
News See All
Caterpillar (CAT) a Key Company in Stargate AI Facility - Time to Buy the Stock Now?
James Van Geelen, the founder and portfolio manager at Citrini Research, talked about his visit to the Project Stargate facility in Abilene, Texas.
BofA Lifts Caterpillar (CAT) Price Target, Highlights Growth in Turbine and Data Center Segments
BofA Securities raised its price target for Caterpillar Inc. (NYSE:CAT) from $517 to $594 on October 15 while keeping a Buy rating on the stock.
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Dutch Pension Fund ABP Sells Its $454.43 Million Holding in Caterpillar Inc. (CAT); Oppenheimer Reiterated Its Outperform Rating
According to national broadcaster NOS, Dutch pension fund ABP stated on October 1 that it has sold its $454.43 million holding in Caterpillar Inc.
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