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CAT Caterpillar Inc

Industrials stock

HEFT, HELS, HGRO, MFUT have traded Caterpillar Inc since at least Nov 21, 2025, when our daily record begins, across 8 separate holding periods (long and short). Today it is 1.0% of MFUT, against a peak long of 2.1% and a peak short of 0.4%. That's about the size of a typical MFUT position (median 1.0%). Changes in this name have been small relative to each fund's typical position.

Held now inMFUT at 1.00%

First held in our dataNov 21, 2025 or earlier

Since our record began-1.5%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in CAT

No big moves in our record.