CATERPILLAR INC
Reads like this one publish minutes after the filing lands on EDGAR. Get them as JSON over the API or inside your AI agent over MCP.
No SEC Form 4 filings for $CAT in the last 30 days.
See all $CAT insider activity →Generac (GNRC) and Caterpillar (CAT) are capitalizing on AI and data center growth. GNRC focuses on data center backup power, with $1.6B backlog and a $2.4B Amazon deal. CAT, diversified, saw 17% YoY Power & Energy sales growth. Both face risks like market cycles and competition.
State Street Industrial Select Sector SPDR ETF (XLI) had a net outflow of $208.8 million on Wednesday, selling shares of Caterpillar (CAT), General Electric (GE), and others. XLI's assets under management are $30.36 billion, with top holdings including CAT (6.49%) and GE (6.0%). The ETF has a P/E of 28.07 and a dividend yield of 1.2%.
SPDR Dow Jones Industrial Average ETF (DIA) sold $309.2M in stocks on Oct. 14, reducing all 30 holdings. Largest sales were GS ($31.3M), CAT ($26.7M), and MSFT ($19.0M). DIA manages $44.93B with a 0.16% expense ratio and a 9.64% YTD return. No new positions were opened.
Over the past 7 days, AlphAI's AI scored 51 news stories mentioning CAT (CATERPILLAR INC). Coverage has skewed bearish: 9 bullish, 25 neutral, and 17 bearish.
Recent CAT coverage spans financial news, market movers and corporate actions.
Strong sales momentum but broader exposure to geopolitical and tariff risks.
The sell reduces exposure to Caterpillar, likely weighing on the stock.
Short‑term price drag from the sizable reduction.
Board-level leadership change at Resource Industries could shift execution priorities, but the filing provides no financial guidance or quantified impact.
The expansion signals growth and could lift the stock modestly.
AlphAI scores every news story that mentions CAT with an AI model for sentiment and relevance, and aggregates insider trades from CATERPILLAR INC's SEC EDGAR Form 4 filings. Figures refresh continuously.
Generac (GNRC) and Caterpillar (CAT) are capitalizing on AI and data center growth. GNRC focuses on data center backup power, with $1.6B backlog and a $2.4B Amazon deal. CAT, diversified, saw 17% YoY Power & Energy sales growth. Both face risks like market cycles and competition.
3 min readState Street Industrial Select Sector SPDR ETF (XLI) had a net outflow of $208.8 million on Wednesday, selling shares of Caterpillar (CAT), General Electric (GE), and others. XLI's assets under management are $30.36 billion, with top holdings including CAT (6.49%) and GE (6.0%). The ETF has a P/E of 28.07 and a dividend yield of 1.2%.
1 min readSPDR Dow Jones Industrial Average ETF (DIA) sold $309.2M in stocks on Oct. 14, reducing all 30 holdings. Largest sales were GS ($31.3M), CAT ($26.7M), and MSFT ($19.0M). DIA manages $44.93B with a 0.16% expense ratio and a 9.64% YTD return. No new positions were opened.
2 min readCATERPILLAR INC (CAT) filed an SEC Form 8-K — Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Exhibit 99.1 FOR IMMEDIATE RELEASE Caterpillar Announces Leadership Transition in Resource Industries IRVING, Texas, Oct. 15, 2026 – Caterpillar Inc. today announced Denise Johnson, group president of Resource Industries, has elected to retire effective Feb. 1, 2027. Derrick York
4 min readCaterpillar Inc. plans to invest $1 billion in North Carolina to expand manufacturing capacity for compact equipment. The investment includes a new facility in Sanford to produce compact track loaders and telehandlers, aiming to meet growing customer demand.
1 min readBloom Energy (BE) shares fell 4% to $229.83, trimming YTD gains to 165%, as AI-related power trade slows. Caterpillar (CAT) dropped 3% to $727.55, and Generac (GNRC) declined 1% to $195.67. Bloom Energy's Q2 revenue rose 165.5% YoY to $1.07B, with non-GAAP EPS of $0.78. The company's growth is tied to data center power demand, posing a risk if AI adoption slows.
3 min readU.S. markets were mixed midday Oct. 15, with the Dow up 0.98% and the Nasdaq down 0.36%. Vertiv Holdings fell 6% after price target cuts, while PNC Financial missed Q3 revenue estimates. AI stocks faced sell-offs amid concerns over capital costs, with Nvidia's CEO attempting to reassure investors. Gold rose 1.18%, and the 10-Year Treasury yield was at 5.10%.
7 min readCaterpillar (NYSE: CAT) is investing $10M in North Carolina's workforce training as part of its $100M, five-year initiative. The funds aim to prepare workers for manufacturing and technician roles, supporting the state's 3,600 Caterpillar employees and 325 suppliers. The company also plans a $1B investment in a new Sanford manufacturing facility for compact equipment.
3 min readCaterpillar (CAT) agreed to acquire Fabick Cat, a longtime dealer serving the Midwest U.S. The deal aims to support ownership transition while maintaining customer service. Fabick Cat operates 37 locations across four states. The transaction is subject to regulatory approval and expected to close within 30 days.
2 min readCaterpillar Inc. (CAT) announced Derrick York will become group president of Resource Industries on Nov. 1, 2026. Denise Johnson will retire on Feb. 1, 2027, and assist during the transition. The company confirmed its succession planning for the segment.
1 min read
