Does Rallies show 13F holders for CAT?

Yes. Rallies tracks hedge fund and 13F ownership data for CAT, including fund names, share counts, latest tracked quarter, and position changes when available.

Is CAT research on Rallies investment advice?

No. Rallies provides research, data, and educational context for CAT. It does not provide personalized investment advice.

CAT (Caterpillar) Stock Analysis - Hedge Fund Holdings

Caterpillar (CAT) is a publicly traded Industrials sector company. As of May 20, 2026, CAT trades at $867.75 with a market cap of $397.93B and a P/E ratio of 43.30. CAT moved +1.59% today. Year to date, CAT is +41.63%; over the trailing twelve months it is +149.67%. Its 52-week range spans $267.30 to $931.35. Analyst consensus is buy with an average price target of $978.47. Rallies surfaces CAT's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CAT stock?

Hedge funds tracked by Rallies that own CAT include Gates Foundation, Bridgewater Associates, Temasek Holdings, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Caterpillar.

CAT Key Metrics

Key financial metrics for CAT
Metric	Value
Price	$867.75
Market Cap	$397.93B
P/E Ratio	43.30
EPS	$20.19
Dividend Yield	1.51%
52-Week High	$931.35
52-Week Low	$267.30
Volume	1.82M
Avg Volume	0
Revenue (TTM)	$70.75B
Net Income	$9.43B
Gross Margin	33.44%

Top Hedge Funds Holding CAT

Gates Foundation holds 6.35M shares of CAT, changed +0.00% as of Mar 31, 2026.
Bridgewater Associates holds 82.50K shares of CAT, changed +32.73% as of Mar 31, 2026.
Temasek Holdings holds 52.55K shares of CAT, changed +92.08% as of Mar 31, 2026.
Pinebridge Investments holds 28.92K shares of CAT, changed -55.59% as of Sep 30, 2025.
Panagora Asset holds 11.79K shares of CAT, changed +7.29% as of Mar 31, 2026.

Latest CAT News

Caterpillar Shares Slide as Dow Plunges 215 and 340 Points — May 12, 2026
Caterpillar Reports Record $67.6 Billion Sales and $100M Skills Pledge — May 12, 2026
Caterpillar Leads Dow’s 400-Point and 275-Point Slides on May 7 — May 7, 2026
Caterpillar jumps as analysts lift targets on AI data-center power demand momentum — May 6, 2026
Caterpillar jumps as record $63B backlog and new analyst targets extend rally — May 5, 2026

Recent CAT Insider Trades

Johnson Denise C sold 1.79K (~$1.62M) on May 14, 2026.
Johnson Denise C sold 2.26K (~$2.05M) on May 14, 2026.
Johnson Denise C sold 1.49K (~$1.35M) on May 14, 2026.

CAT Analyst Consensus

15 analysts cover CAT: 0 strong buy, 10 buy, 5 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $978.47.

Common questions about CAT

Who owns CAT stock?: Hedge funds tracked by Rallies that own CAT include Gates Foundation, Bridgewater Associates, Temasek Holdings, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Caterpillar.
Does Rallies show 13F holders for CAT?: Yes. Rallies tracks hedge fund and 13F ownership data for CAT, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CAT research on Rallies investment advice?: No. Rallies provides research, data, and educational context for CAT. It does not provide personalized investment advice.