Fund holders13F
Funds That Own CATERPILLAR INC (CAT)
3 of the 26 major funds we track reported CAT in their latest 13F, worth $7.12B combined at quarter end.
| Fund | Quarter | Shares | Value | Change |
|---|---|---|---|---|
| Gates Foundation Trust | Q2 2026 | 6,353,614 | $6.77B | No change |
| Markel Group | Q2 2026 | 328,650 | $350.0M | No change |
| Bridgewater Associates | Q2 2026 | 7,329 | $7.80M | ▼ −91.1% |
| Renaissance Technologies | Q2 2026 | 0 | $0 | ▼ Sold out |
Source: SEC Form 13F-HR filings, retrieved Oct 28, 2026. How we read filings
A 13F lists long positions in U.S.-listed stocks and some options at quarter end. It does not show short positions, cash, most foreign holdings, or trades made since. What a 13F can't tell you →