CAT
Quarter 2026Q1 · CATERPILLAR INC · CUSIP 149123101
Size · Holdings
$17.8B
#29 · 18 Holders
Total market value held across tracked managers.
Force · Net Flow
$1.1B
#20 · estimated
This quarter's net buying (est. Σ share change × current price).
Consensus · Breadth
+1
7▲ 6▼ · 1 New
Net-buying groups minus net-selling groups (related filers count once).
Who's adding
citadel+$706M
capital_group+$252M
two_sigma+$132M
rentec+$15M
bridgewater+$14M
marshall_wace+$6M
gamco+$5M
Who's trimming
russo-$71K
harris_oakmark-$402K
gotham-$4M
aqr-$14M
point72-$24M
millennium-$150M
Compiled from public SEC 13F-HR filings for a sample of 64 tracked institutions — NOT the whole market. 13F covers long US-listed equity only (no shorts, derivatives, or non-US holdings) and lags ~45 days. Net flow is estimated from share changes × current-quarter price. Institutional-behavior observation, not investment advice.