Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.
CAT
CATERPILLAR INCData as of 2026 Q1 (03-31) · 13F snapshot
Summary
CATERPILLAR INC (CAT) is held by 10 tracked hedge-fund managers, a combined reported value of ~$8.10B; the largest are Bill Gates, Ken Griffin, Ken Griffin. This quarter: 1 new, 2 added, 3 trimmed. 20 members of Congress have disclosed STOCK Act trades. Data as of 2026 Q1, from public SEC 13F filings, delayed up to ~45 days.
Attention · HighThis quarter · Mixed
Gurus holding10
Congress trades20
Price$910.57vs quarter-end+28.53%
Sectors1
This quarter's moves
Top holderBill GatesNew1
Added2
Trimmed / sold3
Bill GatesHold
Value $4.50B14.2% of portfolio6,353,6142026 Q1
Value $1.44B— of portfolio2,032,9002026 Q1
Value $1.13B— of portfolio1,596,1002026 Q1
Value $226.00M— of portfolio319,0002026 Q1
Value $122.85M— of portfolio173,4002026 Q1
Value $88.70M— of portfolio300,0002023 Q4
Cathie WoodAdd
Value $41.50M0.3% of portfolio58,5782026 Q1
Value $40.03M— of portfolio56,5002026 Q1
Value $21.25M— of portfolio30,0002026 Q1
Value $15.28M0.8% of portfolio63,8002022 Q4
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Bill Gates | $4.50B | 14.2% | Hold |
| Ken GriffinCALL | $1.44B | — | — |
| Ken GriffinPUT | $1.13B | — | — |
| Izzy EnglanderPUT | $226.00M | — | — |
| Izzy EnglanderCALL | $122.85M | — | — |
| Howard MarksPUT | $88.70M | — | — |
| Cathie Wood | $41.50M | 0.3% | Add |
| Steven CohenCALL | $40.03M | — | — |
| Steven CohenPUT | $21.25M | — | — |
| Stanley Druckenmiller | $15.28M | 0.8% | New |