CAT — Caterpillar Inc
In 2026 Q2, 18 of the 140 tracked hedge funds reported a position in Caterpillar Inc (CAT), worth $336.88M combined. Over the quarter 9 opened or added, 9 trimmed or exited.
Hedge fund holders, 2026 Q2
| Fund | Value | Portfolio % | Change |
|---|---|---|---|
| Polar Capital | $178.02M | 0.50% | +15% |
| VanEck | $103.60M | 0.06% | -17.2% |
| MWA | $10.11M | 4.60% | -8.2% |
| BOCHK | $8.53M | 1.30% | +103.3% |
| Schear | $7.23M | 2.40% | +3.4% |
| Keystone | $7.09M | 0.38% | NEW |
| Hel Ved | $6.19M | 0.87% | NEW |
| Chapin Davis | $5.80M | 1.00% | -12.5% |
| Barnes Dennig | $3.00M | 2.40% | -3.6% |
| O'Neil | $2.83M | 0.63% | +331.3% |
| Dale Q Rice | $1.19M | 0.65% | -1.9% |
| Pingora | $798.67K | 0.47% | NO CHANGE |
| Parvin | $575.05K | 0.46% | +8% |
| Sharpepoint | $557.23K | 0.28% | -2.2% |
| Cypress Point | $555.88K | 0.11% | NEW |
| KRS | $399.69K | 0.19% | NO CHANGE |
| Polymer | $380.17K | 0.06% | -91.1% |
| Persistent | $19.17K | 0.00% | NEW |
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Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.