See Which Recent 13F Filers Hold CAT But DLK Investment Management Exited

13F review for the 06/30/2026 reporting period shows Caterpillar (CAT) held by 26 of the 48 most recent reporting funds. The article frames this as hedge funds “thinking alike,” but provides no fundamental, earnings, or guidance changes. Overall, this is positioning/sentiment data likely to be low-impact for near-term price movement.

Analysis

13F review for the 06/30/2026 reporting period shows Caterpillar (CAT) held by 26 of the 48 most recent reporting funds. The article frames this as hedge funds “thinking alike,” but provides no fundamental, earnings, or guidance changes. Overall, this is positioning/sentiment data likely to be low-impact for near-term price movement.