CAT

CATERPILLAR INC

Data as of 2026 Q2 (06-30) · 13F snapshot

Summary

CATERPILLAR INC (CAT) is held as common stock by 8 tracked hedge-fund managers, with a combined reported value of ~$7.38B; the largest are Bill Gates, Ken Griffin, Joel Greenblatt. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 1 added, 6 trimmed, 2 closed. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.

Attention · HighThis quarter · Cooling

Common-stock holders84 also report options

Congress trades20

Price$819.95vs quarter-end-23.00%

Sectors1

This quarter's moves

New0

Added1

Trimmed / sold8

Top holder

Bill Gates

Common-stock positions

PUT and CALL disclosures are excluded from these holder counts and values.

Bill GatesHold

Value $6.77B19.7% of portfolio6,353,6142026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Bill Gates	2026 Q2	$6.77B	6,353,614	19.7%	Hold

PUT / CALL disclosures

Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.

Ken GriffinPUT—

Value $2.91B— of portfolio2,731,3002026 Q2

Ken GriffinCALL—

Value $2.30B— of portfolio2,156,8002026 Q2

Izzy EnglanderCALL—

Value $434.05M— of portfolio407,6002026 Q2

Izzy EnglanderPUT—

Value $393.16M— of portfolio369,2002026 Q2

Paul Tudor JonesCALL—

Value $94.67M— of portfolio88,9002026 Q2

Steven CohenCALL—

Value $94.35M— of portfolio88,6002026 Q2

Paul Tudor JonesPUT—

Value $57.61M— of portfolio54,1002026 Q2

Steven CohenPUT—

Value $53.99M— of portfolio50,7002026 Q2

Investor	Period	Value	Shares	% of portfolio	Action
Ken GriffinPUT	2026 Q2	$2.91B	2,731,300	—	—
Ken GriffinCALL	2026 Q2	$2.30B	2,156,800	—	—
Izzy EnglanderCALL	2026 Q2	$434.05M	407,600	—	—
Izzy EnglanderPUT	2026 Q2	$393.16M	369,200	—	—
Paul Tudor JonesCALL	2026 Q2	$94.67M	88,900	—	—
Steven CohenCALL	2026 Q2	$94.35M	88,600	—	—
Paul Tudor JonesPUT	2026 Q2	$57.61M	54,100	—	—
Steven CohenPUT	2026 Q2	$53.99M	50,700	—	—

Insider Trading

Officers · directors · Form 4

Open-market purchases and sales (P/S)14

Joseph E Creed
Chief Executive Officer
Sell$2.46M
3,041 @ $810.31Traded 2026-08-28Filed 2026-09-01
Joseph E Creed
Chief Executive Officer
Sell$3.93M
4,831 @ $813.72Traded 2026-08-28Filed 2026-09-01
Joseph E Creed
Chief Executive Officer
Sell$2.73M
3,382 @ $806.31Traded 2026-08-28Filed 2026-09-01
Joseph E Creed
Chief Executive Officer
Sell$4.08M
5,035 @ $811.31Traded 2026-08-28Filed 2026-09-01
Joseph E Creed
Chief Executive Officer
Sell$1.09M
1,351 @ $805.36Traded 2026-08-28Filed 2026-09-01
Joseph E Creed
Chief Executive Officer
Sell$4.95M
6,135 @ $807.41Traded 2026-08-28Filed 2026-09-01
Joseph E Creed
Chief Executive Officer
Sell$384.1K
480 @ $800.19Traded 2026-08-28Filed 2026-09-01
Joseph E Creed
Chief Executive Officer
Sell$1.73M
2,137 @ $809.08Traded 2026-08-28Filed 2026-09-01
Joseph E Creed
Chief Executive Officer
Sell$2.13M
2,639 @ $808.20Traded 2026-08-28Filed 2026-09-01
Joseph E Creed
Chief Executive Officer
Sell$1.04M
1,280 @ $812.09Traded 2026-08-28Filed 2026-09-01
Joseph E Creed
Chief Executive Officer
Sell$224.6K
280 @ $802.10Traded 2026-08-28Filed 2026-09-01
Joseph E Creed
Chief Executive Officer
Sell$418.0K
520 @ $803.86Traded 2026-08-28Filed 2026-09-01
Joseph E Creed
Chief Executive Officer
Sell$602.5K
750 @ $803.39Traded 2026-08-28Filed 2026-09-01
Joseph E Creed
Chief Executive Officer
Sell$432.6K
540 @ $801.10Traded 2026-08-28Filed 2026-09-01

Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.

ARK ETF holdings

Cathie Wood · daily

ARK total shares held · drag to inspect

2026-09-28holds 32,029

ARKQweight in fund1.36%$26.31M

ARK publishes full ETF holdings daily (SEC Rule 6c-11). Line shows ARK's total shares held over time (not price); markers are buy/sell days. Derived from public CSVs — research only, not investment advice.

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.