Cross-fund · 6 holders
CAT
CATERPILLAR INC
CUSIP 149123101
6
Tracked holders
$56.25B
Aggregate value
88,269,267
Shares
6
Active funds
Funds holding CAT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $26.57B | 0.39% | +442,164 | +1.0% |
| BlackRock | Institutional | Q1 2026 | $26.34B | 0.46% | +977,158 | +2.7% |
| Citadel | Multi-Strategy | Q1 2026 | $2.79B | 0.45% | +996,474 | +33.9% |
| Millennium | Multi-Strategy | Q1 2026 | $418.4M | 0.17% | -212,187 | -26.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $61.3M | 0.08% | -34,000 | -28.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $58.4M | 0.26% | +20,345 | +32.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.