Caterpillar Inc. (CAT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer
$647.39 -9.25% NYSE • Public Delayed / 60s Snapshot
Caterpillar Inc. (CAT) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C • HOLD / WATCH
Cap $286.26B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw B · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE+12.2% Base Target
WHALE OPTIONS TUG-OF-WAR:63% Call Buyers ($6.3M)
37% PutsMax Pain: $740.00
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT
Explore All 13F & Congress Whales →CAT Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION
▲ Disclosed Buys: 6 ($1.35B)▼ Disclosed Sales: 10 ($113.9M)
Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CAT)
| Filer / Title | Category | Side | Shares | $ Value | Filed |
|---|---|---|---|---|---|
| Rep. Mark GreenU.S. House Homeland Security Chair (TN-07) // STOCK Act PTR | POLITICIAN | BUY | 1,100 | $895.3K | 2026-09-18 |
| Sen. Tommy TubervilleU.S. Senate Armed Services Committee (AL) // STOCK Act PTR | POLITICIAN | BUY | 950 | $786.5K | 2026-09-07 |
| Creed Joseph ESEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 32,401 | $26.2M | 2026-09-01 |
| Duquesne Family Office (Stanley Druckenmiller)13F-HR Global Macro Family Office // CIK 0001536411 | HEDGE_FUND | BUY | 410,000 | $395.0M | 2026-07-19 |
| Berkshire Hathaway (Warren Buffett)13F-HR Value Conglomerate & Float Manager // CIK 0001067983 | HEDGE_FUND | BUY | 680,000 | $678.3M | 2026-07-17 |
| Johnson Denise CSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 12,605 | $11.4M | 2026-05-15 |
| Johnson Denise CSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 6,196 | $5.6M | 2026-05-14 |
| Schaupp William ESEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 360 | $326.2K | 2026-05-14 |
| Fassino Anthony D.SEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 16,283 | $14.9M | 2026-05-12 |
| De Lange BobSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 24,222 | $22.4M | 2026-05-07 |
| Bonfield Andrew R JSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 15,674 | $14.4M | 2026-05-07 |
| Fassino Anthony D.SEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 9,152 | $8.5M | 2026-05-07 |
| Shurman Rodney MichaelSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 5,639 | $5.1M | 2026-05-06 |
| Kaiser JasonSEC Form 4 Open-Market Officer / Director | INSIDER | SELL | 5,642 | $5.0M | 2026-05-05 |
| MacLennan DavidSEC Form 4 Open-Market Officer / Director | INSIDER | BUY | 250 | $219.2K | 2026-05-05 |
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher + Senior Cash-Flow & Income Strategist
Cash-Fortress Compounders: Collecting Safe Yield & Upside in CAT & Top A-Rated Leaders
- ✓12-month Bull/Base/Bear fair-value walkthrough on CAT and its top sector rival
- ✓The Top 5 Roarable A-Rated cash compounders with heavy executive & 13F accumulation
- ✓Includes free daily Morning Market Weather & signal upgrade/downgrade dispatch
RQD INSIDER CLUB UPGRADE$49/YEAR
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CAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.00%📐 HORIZONTAL RANGE
2026-10-30O $685.4H $732.7L $616.7C $622.8VOL 21.69M
RES: $834.8SMA50: $783.3SMA200: $809.9
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CAT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
-3.49% YoY Shares
SEC XBRL FY2024 → FY2025: Net share cannibal / buyback tailwind.
Reverse-DCF Expectations Hurdle (#30)
20.0%/yr Implied 5Y Growth
vs. +18.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CAT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CAT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🏛️ PROPOSAL: Chassis and Subassemblies From China; Determinations (International Trade Commission)
🏛️ ENACTED_FINAL_RULE: Adjusting Imports of Robotics, Industrial Machinery, and Their Parts and Components Into the United States (Executive Office of the President)
🎬 No recent verified company-specific video clip queued for CAT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
CAT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDAre CAT insiders and hedge funds buying or selling?
Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies CAT leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.