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CATERPILLAR INC

USA Unknown Filing: 2026-03-31
9
Tracked Holders
Limited info. CATERPILLAR INC is not currently in our model portfolio, but 9 tracked investors hold it. We're showing what we know from their latest 13F filings.
9
Investors
2
New positions
3
Increasing
3
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Bridgewater Associates (Dalio)
Trust weight: 1.3×
New position
% of portfolio
0.1%
Position change
NEW
0.1% of Bridgewater Associates's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
New position
% of portfolio
0.1%
Position change
NEW
0.1% of Tudor Investment's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +5%
% of portfolio
0.3%
Position change
+5%
0.3% of Gotham Asset Mgmt's portfolio
ARK Invest (Cathie Wood)
Trust weight: 1.3×
Increased +10%
% of portfolio
0.1%
Position change
+10%
0.1% of ARK Invest's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +16%
% of portfolio
0.1%
Position change
+16%
0.1% of AQR Capital Management's portfolio
Markel Group (Tom Gayner)
Trust weight: 1.4×
Unchanged
% of portfolio
1.9%
Position change
—
1.9% of Markel Group's portfolio
Citadel Advisors
Trust weight: 1.0×
Decreased −38%
% of portfolio
0.1%
Position change
−38%
0.1% of Citadel Advisors's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −76%
% of portfolio
0.0%
Position change
−76%
0.0% of Millennium Management's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Decreased −68%
% of portfolio
0.0%
Position change
−68%
0.0% of D.E. Shaw & Co's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to CATERPILLAR INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CATERPILLAR INC or any security.

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