Caterpillar Stock Dives Over 7% as Analysts Cut CAT Price Targets After Earnings
Caterpillar stock dropped more than 7% on Thursday after the company posted its Q3 2026 earnings report and received price target cuts.
Caterpillar Inc (CAT)
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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. | Markel Gayner Asset Management Tom Gayner | 328,650 | $266,466,135 | 2.08% | |
| 2. | Levin Capital Strategies John A. Levin | 57,709 | $46,790,738 | -9% | 3.29% |
| 3. | Bailard Inc Thomas Bailard | 16,574 | $13,438,252 | -3% | 0.27% |
| 4. | Lee Munder Capital Group Lee Munder | 12,199 | $9,890,827 | -21% | 0.53% |
| 5. | 11,300 | $9,161,927 | +55% | 0.15% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $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 | |
| $365.57 | 100 | $36,557.00 | 3,053 | 2025-02-04 | 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. | 1,291,495 | $1,047,131,231 | 0.6% | |
| 2. | 548,242 | $445,948,243 | 1.14% | |
| 3. | 351,451 | $284,952,956 | 0.41% | |
| 4. | 313,423 | $254,120,234 | 1.72% | |
| 5. | 313,216 | $253,952,401 | 0.64% |
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