CATERPILLAR INC (CAT) Stock Institutional Trading Activity


CATERPILLAR INC (CAT) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Mairs & Power Growth Fund, Cullen Value Fund, Bill & Melinda Gates Foundation Trust, Sequoia Financial Advisors, and ARK Invest. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

Explore more:

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Mairs & Power Growth FundSell-25518,455$10,572,316
Q4 2025Cullen Value FundSell-588,612$5,319,120
Q3 2025Gardner Russo & QuinnBuy50700$334,005
Q3 2025ARK InvestBuy3,26831,144$14,860,360
Q3 2025Dodge & Cox Stock FundSell-1,12740,794$19,464,857
Q3 2025Eagle Capital ManagementSell-69870$415
Q3 2025Mairs & Power Growth FundSell-65118,710$8,927,476
Q3 2025Sequoia Financial AdvisorsBuy5,675176,626$84,277,310
Q3 2025Bill & Melinda Gates Foundation TrustSell-1,000,0006,353,614$3,031,626,920
Q3 2025Cullen Value FundSell-408,670$4,316,590
Q2 2025ARK InvestBuy7,01927,876$10,821,742
Q2 2025Dodge & Cox Stock FundSell-3041,921$16,274,151
Q2 2025Mairs & Power Growth FundBuy2,80819,361$7,516,134
Q2 2025Sequoia Financial AdvisorsBuy45,522170,951$66,365,096
Q2 2025Cullen Value FundBuy208,710$3,381,480
Q1 2025ARK InvestBuy120,857$6,878,639
Q1 2025Dodge & Cox Stock FundSell-2541,951$13,835,440
Q1 2025Eagle Capital ManagementBuy300939$310
Q1 2025Mairs & Power Growth FundSell-14016,553$5,459,179
Q1 2025Renaissance Technologies LLCSell-98,48163,360$20,896,459
Q1 2025Sequoia Financial AdvisorsBuy4,218125,429$41,366,551
Q1 2025Cullen Value FundSell-738,690$2,866,107
Q4 2024ARK InvestSell-75620,856$7,565,723
Q4 2024Dodge & Cox Stock FundSell-30041,976$15,227,214
Q4 2024Mairs & Power Growth FundBuy11516,693$6,055,553
Q4 2024Sequoia Financial AdvisorsBuy45,765121,211$43,970,455
Q4 2024Renaissance Technologies LLCBuy108,473161,841$58,709,842
Q4 2024Cullen Value FundBuy538,763$3,178,821
Q3 2024ARK InvestSell-2,85621,612$8,452,885
Q3 2024Mairs & Power Growth FundSell-51016,578$6,483,987

Frequently asked questions about CAT activity

  • Which institutional owners are buying CAT?

    Institutional owners buying CAT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CAT activity?

    "Buy" means an investor increased their reported position in CAT compared to the prior reporting period. This reflects growing exposure to CATERPILLAR INC (CAT) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CAT increasing?

    Institutional interest in CAT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.