Guru Ownership Trend
Guru Analysis for Caterpillar Inc. (CAT)
Caterpillar Inc. (CAT), a key player in the Industrials sector, continues to attract institutional attention.
As of Q1 2026, a total of 18 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $16.23 B.
Top institutional holders include Ken Fisher and Bill Gates.
Notably, Bill Gates has expressed high conviction in this stock, allocating 14.22% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $273.32 M net inflow during the quarter.
Recent activity highlights Mario Gabelli who dramatically increased their stake. Conversely, Paul Tudor Jones reduced exposure by 75.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Caterpillar Inc. (CAT)
Major holders include Ken Fisher ($6.93 B), Bill Gates ($4.5 B), Tom Gayner ($232.84 M). According to the latest reported data, 18 tracked investment managers collectively hold approximately 17.17 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $273.32 M, with 7 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 0 fully exited CAT. The total reported sell value was $33.06 M.
Yes, 1 managers opened new positions in CAT, and 6 increased their existing holdings. The total reported buy value was $306.38 M.
