CAT
Quarter 2026Q2 · CATERPILLAR INC · CUSIP 149123101
Size · Holdings
$27.7B
#29 · 17 Holders
Total market value held across tracked managers.
Force · Net Flow
$943M
#235 · estimated
This quarter's net buying (est. Σ share change × current price).
Consensus · Breadth
-1
5▲ 6▼
Net-buying groups minus net-selling groups (related filers count once).
Who's adding
citadel+$1.4B
aqr+$251M
millennium+$207M
marshall_wace+$76M
point72+$56M
Who's trimming
russo-$197K
gotham-$13M
rentec-$15M
two_sigma-$38M
bridgewater-$80M
capital_group-$1.1B
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.