Which hedge funds own CAT? CATERPILLAR INC, Q2 2026 13F holders
Industrials · Open on the interactive board
15 of the hedge funds tracked by WhaleCreep disclosed a position in CAT (CATERPILLAR INC) in their Q2 2026 13F filings, worth $743.0m in total. The largest holder by portfolio weight is Bridger Capital at 0.9% of its book. 1 manager opened a new position this quarter: Moore Capital Management. 2 exited: Holocene Advisors, Renaissance Technologies LLC.
15tracked managers holding
1opened this quarter
2exited this quarter
Which hedge funds hold CAT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Bridger Capital | Q2 2026 | 0.9% | $1.8m | 1,729 | 0% | held |
| Palogic Value Management | Q2 2026 | 0.5% | $1.3m | 1,261 | -6% | reduced |
| Markel Group | Q2 2026 | 0.4% | $21.3m | 328,650 | 0% | held |
| Woodline Partners | Q2 2026 | 0.3% | $107.3m | 100,798 | 10% | added |
| Citadel Advisors | Q2 2026 | 0.2% | $379.0m | 355,861 | 15% | added |
| Ancora Advisors | Q2 2026 | 0.1% | $6.9m | 3,544 | -7% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $7.1m | 6,712 | -22% | reduced |
| Moore Capital Management | Q2 2026 | 0.1% | $3.6m | 3,386 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.1% | $132.5m | 124,461 | 133% | added |
| Horizon Kinetics | Q2 2026 | 0.0% | $4.2m | 3,931 | -5% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $55.0m | 51,689 | 81% | added |
| Bridgewater Associates | Q2 2026 | 0.0% | $7.8m | 7,329 | -91% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $6.3m | 5,942 | -0% | held |
| Millennium Management | Q2 2026 | 0.0% | $8.4m | 7,857 | -92% | reduced |
| Gardner Russo & Quinn | Q2 2026 | 0.0% | $282.2k | 265 | -41% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Holocene Advisors | 2.6% | $207.5m |
| Renaissance Technologies LLC | 0.3% | $15.2m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
| Caxton Associates | Q4 2024 | 0.0% |
How has hedge fund ownership of CAT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 15 | $743.0m |
| Q1 2026 | 17 | $731.6m |
| Q4 2025 | 10 | $115.9m |
| Q3 2025 | 9 | $56.5m |
| Q2 2025 | 10 | $88.1m |
| Q1 2025 | 9 | $54.2m |
| Q4 2024 | 11 | $105.0m |
| Q3 2024 | 9 | $52.7m |
| Q2 2024 | 8 | $117.9m |
| Q1 2024 | 8 | $98.4m |
| Q4 2023 | 9 | $201.8m |
| Q3 2023 | 10 | $345.8m |
| Q2 2023 | 11 | $345.0m |
| Q1 2023 | 9 | $359.2m |
| Q4 2022 | 8 | $220.5m |
| Q3 2022 | 6 | $83.6m |
Counts every tracked manager that disclosed CAT in that quarter's filing, including managers that have since stopped filing.