GuruTrack
CAT

CAT

CATERPILLAR INC

Data 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$873.28vs quarter-end+23.26%
Sectors1
This quarter's moves
New1
Added2
Trimmed / sold3
Top holderBill Gates
Bill GatesHold
Value $4.50B14.2% of portfolio6,353,6142026 Q1
Ken GriffinCALL—
Value $1.44B— of portfolio2,032,9002026 Q1
Ken GriffinPUT—
Value $1.13B— of portfolio1,596,1002026 Q1
Izzy EnglanderPUT—
Value $226.00M— of portfolio319,0002026 Q1
Izzy EnglanderCALL—
Value $122.85M— of portfolio173,4002026 Q1
Howard MarksPUT—
Value $88.70M— of portfolio300,0002023 Q4
Cathie WoodAdd
Value $41.50M0.3% of portfolio58,5782026 Q1
Steven CohenCALL—
Value $40.03M— of portfolio56,5002026 Q1
Steven CohenPUT—
Value $21.25M— of portfolio30,0002026 Q1
Stanley DruckenmillerNew
Value $15.28M0.8% of portfolio63,8002022 Q4

Insider Trading

Officers · directors · Form 4

  • Joseph E Creed

    Chief Executive Officer

    Buy$16.0K
    18Traded 2026-07-24Filed 2026-07-27

  • Kyle Joseph Epley

    Chief Financial Officer

    Buy$4.4K
    5Traded 2026-07-24Filed 2026-07-27

  • Jason Kaiser

    Group President

    Buy$8.9K
    10Traded 2026-07-24Filed 2026-07-27

  • Kyle Joseph Epley

    Chief Financial Officer

    Buy$6.2K
    7Traded 2026-07-24Filed 2026-07-27

  • David Maclennan

    Director

    Buy$23.2K
    22Traded 2026-06-30Filed 2026-07-01

  • Joseph E Creed

    Chief Executive Officer

    Buy$16.0K
    16Traded 2026-06-26Filed 2026-06-29

  • Jason Kaiser

    Group President

    Buy$5.0K
    5Traded 2026-06-26Filed 2026-06-29

  • Kyle Joseph Epley

    Chief Financial Officer

    Buy$6.0K
    6Traded 2026-06-26Filed 2026-06-29

  • Gerald Johnson

    Director

    Buy
    211 @ $0.00Traded 2026-06-10Filed 2026-06-11

  • Debra L Reed

    Director

    Buy
    211 @ $0.00Traded 2026-06-10Filed 2026-06-11

  • Nazzic S Keene

    Director

    Buy
    211 @ $0.00Traded 2026-06-10Filed 2026-06-11

  • Rayford Wilkins JR

    Director

    Buy
    211 @ $0.00Traded 2026-06-10Filed 2026-06-11

  • David Maclennan

    Director

    Buy
    211 @ $0.00Traded 2026-06-10Filed 2026-06-11

  • Judith Fran Marks

    Director

    Buy
    211 @ $0.00Traded 2026-06-10Filed 2026-06-11

  • Susan C Schwab

    Director

    Buy
    211 @ $0.00Traded 2026-06-10Filed 2026-06-11

  • James C Fish Jr

    Director

    Buy
    211 @ $0.00Traded 2026-06-10Filed 2026-06-11

  • Kyle Joseph Epley

    Chief Financial Officer

    Buy$5.5K
    6Traded 2026-05-26Filed 2026-05-27

  • Joseph E Creed

    Chief Executive Officer

    Buy$16.4K
    18Traded 2026-05-26Filed 2026-05-27

  • Denise C Johnson

    Group President

    Sell$2.09M
    2,302 @ $908.76Traded 2026-05-14Filed 2026-05-15

  • Denise C Johnson

    Group President

    Sell$1.08M
    1,191 @ $907.98Traded 2026-05-14Filed 2026-05-15

  • Denise C Johnson

    Group President

    Sell$1.35M
    1,491 @ $906.73Traded 2026-05-14Filed 2026-05-15

  • Denise C Johnson

    Group President

    Sell$2.05M
    2,259 @ $905.73Traded 2026-05-14Filed 2026-05-15

  • Denise C Johnson

    Group President

    Sell$1.43M
    1,568 @ $909.70Traded 2026-05-14Filed 2026-05-15

  • Denise C Johnson

    Group President

    Sell$1.62M
    1,787 @ $904.70Traded 2026-05-14Filed 2026-05-15

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
2026-07-28holds 46,018
  • ARKQweight in fund2.13%$40.19M

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.

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.