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.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2024Renaissance Technologies LLCSell-260,94453,368$20,873,438
Q3 2024Sequoia Financial AdvisorsBuy7,40675,446$29,508,574
Q3 2024Cullen Value FundBuy258,710$3,406,531
Q2 2024ARK InvestSell-18,14824,468$8,150,291
Q2 2024Dodge & Cox Stock FundSell-5042,276$14,082,136
Q2 2024Eagle Capital ManagementSell-40639$213
Q2 2024Mairs & Power Growth FundSell-34717,088$5,692,013
Q2 2024Sequoia Financial AdvisorsBuy11,36768,040$22,664,151
Q2 2024Renaissance Technologies LLCBuy87,312314,312$104,697,524
Q2 2024Cullen Value FundSell-2688,685$2,893,039
Q1 2024ARK InvestSell-23,24842,616$15,615,781
Q1 2024Dodge & Cox Stock FundSell-5342,326$15,509,516
Q1 2024Eagle Capital ManagementBuy679679$249
Q1 2024Renaissance Technologies LLCSell-407,200227,000$83,180
Q1 2024Mairs & Power Growth FundSell-14517,435$6,388,601
Q1 2024Sequoia Financial AdvisorsSell-2,56156,673$20,766,645
Q1 2024Cullen Value FundBuy3268,953$3,266,430
Q4 2023ARK InvestSell-3,24565,864$19,474,009
Q4 2023Renaissance Technologies LLCSell-272,258634,200$187,514
Q4 2023Sequoia Financial AdvisorsBuy48,36259,234$17,513,829
Q4 2023Cullen Value FundBuy8,6278,627$2,550,814
Q3 2023ARK InvestSell-5,23069,109$18,866,757
Q3 2023Dodge & Cox Stock FundBuy12,38042,379$11,569,467
Q3 2023Renaissance Technologies LLCSell-433,552906,458$247,463
Q3 2023Sequoia Financial AdvisorsSell-10810,872$2,968,110
Q3 2023Mairs & Power Growth FundSell-7517,580$4,799,340
Q2 2023ARK InvestBuy3,03574,339$18,291,111
Q2 2023Renaissance Technologies LLCSell-148,7901,340,010$329,709
Q2 2023Sequoia Financial AdvisorsBuy75210,980$2,701,680
Q2 2023Mairs & Power Growth FundSell-26517,655$4,344,013

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.