$CAT stock fell 9% this week. Here's what we see in our data.

$CAT stock fell 9% this week, according to our price data from Polygon.

It has been the 46th most-searched ticker on Quiver Quantitative over the last week, out of 50 total tickers searched.

Here is what we see in our data on $CAT (you can track the company live on Quiver's $CAT stock page):

$CAT Insider Trading Activity

$CAT insiders have traded $CAT stock on the open market 46 times in the past 6 months. Of those trades, 1 have been purchases and 45 have been sales.

Here’s a breakdown of recent trading of $CAT stock by insiders over the last 6 months:

LANGE BOB DE (Group President) has made 0 purchases and 8 sales selling 91,432 shares for an estimated $70,504,601.
DENISE C JOHNSON (Group President) has made 0 purchases and 18 sales selling 57,939 shares for an estimated $43,737,211.
ANTHONY D. FASSINO (Group President) has made 0 purchases and 5 sales selling 33,747 shares for an estimated $26,225,397.
ANDREW R J BONFIELD (CFO Emeritus) sold 15,674 shares for an estimated $14,399,860
RODNEY MICHAEL SHURMAN (Group President) has made 0 purchases and 4 sales selling 9,681 shares for an estimated $8,170,017.
JASON KAISER (Group President) has made 0 purchases and 2 sales selling 7,332 shares for an estimated $6,294,678.
JOSEPH E CREED (Chief Executive Officer) has made 0 purchases and 5 sales selling 2,500 shares for an estimated $1,797,316.
WILLIAM E SCHAUPP (Chief Accounting Officer) has made 0 purchases and 2 sales selling 1,332 shares for an estimated $1,068,962.
DAVID MACLENNAN purchased 250 shares for an estimated $219,210

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

$CAT Hedge Fund Activity

We have seen 1,611 institutional investors add shares of $CAT stock to their portfolio, and 1,623 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

DIAMANT ASSET MANAGEMENT, INC. removed 3,136,170 shares (-99.9%) from their portfolio in Q2 2026, for an estimated $3,339,707,433
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO removed 2,866,464 shares (-16.4%) from their portfolio in Q1 2026, for an estimated $2,030,775,085
WELLINGTON MANAGEMENT GROUP LLP removed 2,741,180 shares (-71.0%) from their portfolio in Q1 2026, for an estimated $1,942,016,382
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO removed 1,327,696 shares (-88.2%) from their portfolio in Q1 2026, for an estimated $940,619,508
CAPITAL INTERNATIONAL INVESTORS added 1,320,369 shares (+61.7%) to their portfolio in Q1 2026, for an estimated $935,428,621
BANK OF AMERICA CORP /DE/ removed 1,061,224 shares (-15.7%) from their portfolio in Q1 2026, for an estimated $751,834,755
BLACKROCK, INC. added 960,658 shares (+2.7%) to their portfolio in Q1 2026, for an estimated $680,587,766

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

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$CAT Government Contracts

We have seen $158,174,268 of award payments to $CAT over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

THE PURPOSE OF THIS FIRM FIXED PRICE DELIVERY ORDER IS TO PURCHASE CATERPILLAR SPARE PARTS FOR THE COUNTRY ...: $25,914,691
DELIVERY ORDER W912CH-26-F-0058 IS FOR THE PROCUREMENT OF 33 CDRL'S TO INCORPORATE THE ELECTRO-OVER HYDRAUL...: $6,502,066
CAT EARTHMOVING SLEP: $5,813,442
STANDARD CONTRACT WITH BASE AND OPTION QUANTITIES FOR UP TO 110 DIESEL ENGINES (NSN 2815-01-568-0408) FOR E...: $5,184,690
8512037773!CRAWLER DOZER: $3,343,959

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.

$CAT Congressional Stock Trading

Members of Congress have traded $CAT stock 1 times in the past 6 months. Of those trades, 0 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $CAT stock by members of Congress over the last 6 months:

REPRESENTATIVE JARED MOSKOWITZ sold up to $15,000 on 03/31.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.

$CAT Price Targets

Multiple analysts have issued price targets for $CAT recently. We have seen 11 analysts offer price targets for $CAT in the last 6 months, with a median target of $915.0.

Here are some recent targets:

Jamie Cook from Truist Securities set a target price of $1218.0 on 07/02/2026
Jerry Revich from Wells Fargo set a target price of $1155.0 on 06/23/2026
John Eade from Argus Research set a target price of $990.0 on 05/05/2026
Michael Shlisky from DA Davidson set a target price of $845.0 on 05/04/2026
Kyle Menges from Citigroup set a target price of $1020.0 on 05/04/2026
Angel Castillo from Morgan Stanley set a target price of $915.0 on 05/01/2026
Tami Zakaria from JP Morgan set a target price of $1125.0 on 05/01/2026

You can track data on $CAT on Quiver Quantitative.

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.