Caterpillar Inc. $CAT Shares Sold by CCM Investment Advisers LLC

NodeGuardian · 2026-03-30T12:48:36+00:00

CCM Investment Advisers LLC cut its Caterpillar Inc. stake by 7.0% in Q4 2025, holding 51,365 shares worth $29.43 million. Despite insider selling and analyst caution, Caterpillar surpassed earnings estimates, driven by strong demand in power generation for data centers and AI.

NodeGuardian

2026-03-30 12:48:36

Abstract generation in progress

CCM Investment Advisers LLC reduced its stake in Caterpillar Inc. by 7.0% in Q4 2025, selling 3,854 shares and holding 51,365 shares valued at $29.43 million. Other institutional investors made various adjustments to their Caterpillar holdings, with 70.98% of the stock owned by institutional investors and hedge funds. Despite recent insider selling totaling $94.33 million and some analyst caution regarding valuation and margins, Caterpillar beat Q4 earnings estimates and benefits from significant demand for power generation in data centers and AI campuses.

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.