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Caterpillar
CAT
Market cap
$368B
Overview
Fund Trends
Fund Holders
800.47
USD
+4.29
0.54%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
800.47
0.00
0%
1D
5D
1M
3M
6M
YTD
1Y
5Y
10Y
1 day
0.54%
5 days
-5.06%
1 month
-1.85%
3 months
-14.7%
6 months
1.7%
Year to date
33.77%
1 year
59.98%
5 years
314.99%
10 years
807.36%
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
Trade Type
New
Increased
Maintained
Reduced
Closed
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Portfolio Turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Name
Holding
Trade Value
Shares
Change
Change in
Stake
151
151
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
$17.6M
-$224K
-2,600
-1%
152
ORIO
152
Old Republic International (ORI)
Chicago,
Illinois
$17.3M
–
–
–
153
OI
153
Oakbrook Investments
Lisle,
Illinois
$17.3M
-$16.8K
-195
-0.1%
154
NEI
154
Northwest & Ethical Investments
Toronto,
Ontario, Canada
$17.3M
-$6.61M
-76,900
-27%
155
155
ProShare Advisors
Bethesda,
Maryland
$17.3M
-$4.31M
-50,147
-20%
156
156
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
$17M
+$7.13M
+82,950
+71%
157
BHC
157
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
$16.4M
+$170K
+1,975
+1%
158
CCMH
158
Cornerstone Capital Management Holdings
New York
$15.7M
-$13.9M
-162,156
-47%
159
NPA
159
Nichols & Pratt Advisers
Boston,
Massachusetts
$15.4M
+$31.8K
+370
+0.2%
160
AG
160
Aperio Group
Sausalito,
California
$15.4M
+$3.03M
+35,281
+24%
161
161
Nisa Investment Advisors
St. Louis,
Missouri
$15.1M
-$972K
-11,310
-6%
162
162
Public Employees Retirement Association of Colorado
Denver,
Colorado
$15M
-$434K
-5,053
-3%
163
WIC
163
Willis Investment Counsel
Gainesville,
Georgia
$15M
-$98.9K
-1,150
-0.6%
164
DCM
164
Dupont Capital Management
Wilmington,
Delaware
$14.9M
+$4.49M
+52,200
+42%
165
CCM
165
Cadence Capital Management
Boston,
Massachusetts
$14.7M
+$1.13M
+13,198
+8%
166
166
Korea Investment Corp
Seoul,
South Korea
$14.5M
+$3.54M
+41,200
+32%
167
PI
167
PineBridge Investments
New York
$14.4M
-$845K
-9,832
-5%
168
MC
168
Martin Currie
Edinburgh,
United Kingdom
$14.3M
+$198K
+2,300
+1%
169
CS
169
Candriam SCA
Strassen, Luxembourg,
Luxembourg
$14.1M
-$291K
-3,390
-2%
170
GIBU
170
Gulf International Bank (UK)
London,
United Kingdom
$13.8M
–
–
–
171
CTB
171
Country Trust Bank
Bloomington,
Illinois
$13.8M
+$63.6K
+740
+0.5%
172
WT
172
Whittier Trust
South Pasadena,
California
$13.4M
-$529K
-6,158
-4%
173
ACI
173
AMP Capital Investors
Sydney,
Australia
$13.4M
-$2.37M
-27,552
-15%
174
174
D.E. Shaw & Co
New York
$13.3M
-$5.57M
-64,827
-29%
175
HIMCH
175
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
$13.1M
-$361K
-4,201
-3%
1
5
6
7
8
9
48
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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