ActivistsInvestorsTrumpPoliticiansSerenityCitriniBurrySemianalysisSwingTradeArbitrageSearch

$CAT:NYSE · CATERPILLAR INC

Sector: energygrid

Conviction from: S&P

Tradable on: Bitget →

52-week range: 459.571,073

Caterpillar manufactures construction and mining equipment, diesel and natural-gas engines, industrial gas turbines, and locomotives, and provides related financing and services.

6 tracked filer(s) hold this · 1 opened, 1 added, 3 trimmed in 30-JUN-2026

Aggregate 13FScore 60 — mean of 6 scored holder(s) · buyers (new/add) avg 64. Higher = the smart money in this name has the better track record.

Filer13FScoreThis quarterSharesValue% of their book
Louis Bacon / Moore53New buy3,386$3,605,7510.1%
Steve Cohen / Point7276Added +61%139,300$148,340,5700.2%
Bill Nygren / Oakmark (Harris Associates)70Holds (flat)1,840$1,959,4160.0%
Paul Tudor Jones / Tudor63Trimmed -15%143,000$152,280,7000.2%
Ancora40Trimmed -7%3,544$3,774,3460.1%
Bridgewater56Trimmed -91%7,329$7,804,6520.0%

Beyond 13F — activists, insiders, politicians & research

Congressional trades all politician trades →

2 disclosed trade(s) by 2 filer(s).

Trade dateWhoTypeAmount
2026-01-29John Boozman senateBUY$1,001 - $15,000PTR
2025-12-29Markwayne Mullin senateBUY$15,001 - $50,000PTR

Trump & executive branch trades all Trump/exec trades →

11 disclosed trade(s) by 1 filer(s).

Trade dateWhoTypeAmount
2026-09-22Trump, Donald J PresidentBUY$50,001 - $100,000PTR
2026-08-22Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-08-22Trump, Donald J PresidentSELL$15,001 - $50,000PTR
2026-07-01Trump, Donald J PresidentSELL$15,001 - $50,000PTR
2026-07-01Trump, Donald J PresidentSELL$250,001 - $500,000PTR
2026-05-14Trump, Donald J PresidentBUY$15,001 - $50,000PTR
2026-05-14Trump, Donald J PresidentBUY$15,004 - $50,000PTR
2026-05-14Trump, Donald J PresidentBUY$1,001 - $15,000PTR
2026-05-14Trump, Donald J PresidentBUY$50,001PTR
2026-05-14Trump, Donald J PresidentBUY$15,PTR
2026-05-14Trump, Donald J PresidentSELL$15,001 - $50,000PTR

Citrini Research coverage report library →

ReportDateStance
#116 — Atoms vs Bits: What Can't You Prompt Your Way Out Of?2026-02-11WATCH
#107 — Stargate: A Citrini Field Trip2025-09-28WATCH
#83 — Market Memo: Tariff-ied2025-02-03SHORT

Every tracked holder of this name, sorted new → added → flat → trimmed. Shares = reported 13F share count; Value as reported (a few managers file values in $thousands). Generated 2026-09-24.