Caterpillar (CAT)Capital International Investors reduced its stake -2.01M shares

1.45M

Shares reported · -2.01M vs prior quarter

0.32%

Disclosed portfolio weight

$1.54B

Reported value

Holdings as of

Jun 30, 2026

Filed

Aug 12, 2026

The story around this disclosure

Every dated public record OQRO holds about the company from 60 days before to 120 days after, oldest first. It shows what was going on; none of it is a stated reason for the trade.

1. Nov 3, 2025Federal contract · $20.8M obligatedDepartment of Defense awarded Caterpillar: $20.8M obligated to date
2. Jan 12, 2026Federal contract · $6.5M obligatedDepartment of Defense awarded Caterpillar: $6.5M obligated to date
3. Jan 15, 2026Federal contract · $13.1M obligatedDepartment of Defense awarded Caterpillar: $13.1M obligated to date
4. Mar 20, 2026Federal contract · $25.3M obligatedDepartment of Defense awarded Caterpillar: $25.3M obligated to date
5. Jun 30, 2026Government · Federal Register noticeCertain Heavy Machinery and Components Thereof; Notice of Institution of Investigation
6. Aug 4, 2026Company filing · Form 8-K · Results, Reg FDReported its results, and shared information with investors

What came next

1. Aug 27, 2026Company filing · Form 8-K · Material agreement, New debtSigned an important agreement, and took on new debt or obligations
2. Aug 28, 2026Insider · 1 personInsiders: 14 sales (~$26.2M)

How to read SEC Form 13F-HR

Form 13F is the quarterly report in which investment managers that oversee $100 million or more list the US-listed stocks and some other securities they held on the last day of the quarter.

Full guide: What is an SEC Form 13F?

What else is on file for Caterpillar

For Caterpillar, OQRO holds 15 insider filings (SEC Form 4 or Form 144), 111 fund holdings reports (13F) and 4 federal contract awards dated in the last 90 days.

These are records OQRO holds, counted by their date, not a measure of how much trading took place. Routine paperwork such as option exercises and tax withholding is left out. Everything for the company is on its CAT page.

How this filing works

• SEC Form 13F

Other disclosures at Caterpillar

• SEC Form 4Sep 1, 2026
• SEC Form 4Sep 1, 2026
• SEC Form 4Sep 1, 2026
• SEC Form 4Sep 1, 2026
• SEC Form 4Sep 1, 2026
• SEC Form 4Sep 1, 2026

Everything OQRO holds on this company is on its CAT page.