Purchases and Sales Made in Q2 2025 in Caterpillar Inc (CAT)
This table provides information about the institutional ownership of Caterpillar Inc (CAT) during Q2 2025. The information is specifically focused on institutions that hold shares of CATERPILLAR INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2025
Q2 2025
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
7.28M+ 36842.06% |
$1.99B - $2.83B
|
7.3M
$3.29B
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.58MNew |
$1.53B - $2.17B
|
5.58M
$2.51B
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
1.08M+ 84.61% |
$297M - $421M
|
2.37M
$1.07B
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
998K+ 331.74% |
$273M - $387M
|
1.3M
$585M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
817K+ 78.75% |
$224M - $317M
|
1.86M
$836M
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
713K+ 546.63% |
$195M - $277M
|
843K
$380M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
617K+ 425.16% |
$169M - $239M
|
762K
$343M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
567K+ 15.17% |
$155M - $220M
|
4.3M
$1.94B
|
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
BUY
|
- |
458K+ 403.01% |
$125M - $178M
|
572K
$258M
|
|
|
Aug 12, 2025
Q2 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
432K+ 36586.21% |
$118M - $168M
|
434K
$195M
|
|
|
Aug 12, 2025
Q2 2025
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
429KNew |
$118M - $167M
|
429K
$193M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
385K+ 180.18% |
$106M - $150M
|
599K
$270M
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
BUY
|
- |
357K+ 22.95% |
$97.7M - $139M
|
1.91M
$862M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
344K+ 1394.14% |
$94.1M - $133M
|
368K
$166M
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
319K+ 164.16% |
$87.3M - $124M
|
513K
$231M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
313KNew |
$85.7M - $121M
|
313K
$141M
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
287K+ 140.43% |
$78.6M - $111M
|
491K
$221M
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
284K+ 966.6% |
$77.8M - $110M
|
314K
$141M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
274KNew |
$75.1M - $106M
|
274K
$124M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
257K+ 13.15% |
$70.5M - $99.9M
|
2.21M
$998M
|
|
|
Aug 14, 2025
Q2 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
219KNew |
$60M - $85M
|
219K
$98.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
217K+ 46.78% |
$59.5M - $84.3M
|
682K
$307M
|
|
|
Aug 14, 2025
Q2 2025
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
217K+ 921.28% |
$59.3M - $84M
|
240K
$108M
|
|
|
Aug 13, 2025
Q2 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
208K+ 2.26% |
$57M - $80.8M
|
9.42M
$4.24B
|
|
|
Aug 14, 2025
Q2 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
187K+ 485.15% |
$51.3M - $72.7M
|
226K
$102M
|
|
|
Aug 07, 2025
Q2 2025
|
Midwest Trust CO
Overland Park, KS |
BUY
|
- |
172KNew |
$47.2M - $66.8M
|
172K
$77.6M
|
|
|
Aug 11, 2025
Q2 2025
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
165K+ 2654.79% |
$45.2M - $64.1M
|
171K
$77.2M
|
|
|
Jul 21, 2025
Q2 2025
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
159K+ 7717.7% |
$43.6M - $61.8M
|
161K
$72.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
159K+ 51.89% |
$43.5M - $61.6M
|
465K
$209M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
151K+ 18131.5% |
$41.5M - $58.8M
|
152K
$68.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
142K+ 6927.34% |
$38.9M - $55.2M
|
144K
$65M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
141K+ 4.48% |
$38.6M - $54.7M
|
3.28M
$1.48B
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
136K+ 37.96% |
$37.2M - $52.7M
|
493K
$222M
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
135K+ 5.18% |
$37M - $52.4M
|
2.74M
$1.24B
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
134KNew |
$36.8M - $52.1M
|
134K
$60.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
130K+ 6.38% |
$35.6M - $50.4M
|
2.16M
$975M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
130K+ 21.68% |
$35.5M - $50.3M
|
728K
$328M
|
|
|
Aug 14, 2025
Q2 2025
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
123KNew |
$33.7M - $47.8M
|
123K
$55.5M
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
121K+ 20.03% |
$33.2M - $47M
|
725K
$327M
|
|
|
Jul 09, 2025
Q2 2025
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
121K+ 534.5% |
$33M - $46.8M
|
143K
$64.5M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
119K+ 1.67% |
$32.7M - $46.3M
|
7.29M
$3.28B
|
|
|
Aug 14, 2025
Q2 2025
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
117KNew |
$32.2M - $45.6M
|
117K
$52.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
117K+ 3485.8% |
$31.9M - $45.3M
|
120K
$54M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
115KNew |
$31.4M - $44.5M
|
115K
$51.7M
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
112K+ 84.23% |
$30.6M - $43.4M
|
244K
$110M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
110K+ 851.91% |
$30.1M - $42.6M
|
123K
$55.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
109K+ 7.77% |
$30M - $42.5M
|
1.52M
$684M
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
94.9K+ 6086.03% |
$26M - $36.9M
|
96.5K
$43.5M
|
|
|
Aug 08, 2025
Q2 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
93.8KNew |
$25.7M - $36.4M
|
93.8K
$42.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
89.5K+ 4.93% |
$24.5M - $34.8M
|
1.9M
$858M
|