Caterpillar (CAT): A Cyclical Machine Maker Meets a Growth-Stock Valuation
For most of its history, Caterpillar (NYSE:CAT) has traded like a cyclical machine maker, with profits that rise and fall with construction and mining.
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. | Bailard Inc Thomas Bailard | 16,574 | $13,438,252 | -3% | 0.27% |
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. | 42,881 | $34,767,817 | 0.25% | |
| 2. | 40,449 | $32,795,645 | 0.89% | |
| 3. | 39,829 | $32,292,955 | 0.85% | |
| 4. | 39,765 | $32,241,269 | 0.21% | |
| 5. | 32,612 | $26,443,845 | 0.56% |
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