Sector-Wide Demand Pushes Caterpillar (CAT) Shares Higher
Barometer Capital Management, an independent asset and wealth management firm, released its second-quarter 2026 investor letter. The letter can be downloaded here.
Caterpillar Inc (CAT)
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Sector: Construction Machinery & Equip
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 9,942,521 | $10,587,791,364 | +2% | 3.15% |
| 2. | Bill & Melinda Gates Foundation Trust Michael Larson | 6,353,614 | $6,765,963,549 | 19.65% | |
| 3. | 2,731,300 | $2,908,561,370 | +72% | 0.33% | |
| 4. | 2,156,800 | $2,296,776,320 | +7% | 0.26% | |
| 5. | AQR Capital Management Cliff Asness | 505,020 | $533,230,447 | +90% | 0.19% |
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:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 37,991,505 | $40,457,153,173 | 0.6% | |
| 2. | 34,392,316 | $36,624,377,308 | 1.09% | |
| 3. | 30,077,764 | $32,029,810,884 | 0.68% | |
| 4. | 14,509,304 | $15,450,957,830 | 10.57% | |
| 5. | 12,026,244 | $12,806,747,236 | 0.58% |
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