Caterpillar (CAT) Surged Amid Positive Sentiments

Diamond Hill Capital, an concern absorption company, released its “Large Cap Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. Markets continued their YTD rally successful the 3rd 4th of 2025, with the Russell 3000 Index gaining 8%, bringing the calendar-year returns to implicit 14%. The portfolio declined and underperformed the Russell 1000 Value Index successful the quarter.  In addition, you tin cheque the apical 5 holdings of the money to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Diamond Hill Large Cap Fund highlighted stocks specified arsenic Caterpillar Inc. (NYSE:CAT). Caterpillar Inc. (NYSE:CAT) manufactures and sells dense machinery. The one-month instrumentality of Caterpillar Inc. (NYSE:CAT) was 14.20%, and its shares gained 39.98% of their worth implicit the past 52 weeks. On November 5, 2025, Caterpillar Inc. (NYSE:CAT) banal closed astatine $569.30 per share, with a marketplace capitalization of $267.954 billion.

Diamond Hill Large Cap Fund stated the pursuing regarding Caterpillar Inc. (NYSE:CAT) successful its 3rd 4th 2025 capitalist letter:

"Other apical Q3 contributors included L3Harris Technologies, Caterpillar Inc. (NYSE:CAT) and Sysco Corporation. Shares of dense operation machinery shaper Caterpillar roseate amid affirmative sentiment astir the company’s power-generation business, which is tied to information halfway growth."

Caterpillar Inc. (NYSE:CAT) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 76 hedge money portfolios held Caterpillar Inc. (NYSE:CAT) astatine the extremity of the 2nd quarter, up from 62 successful the erstwhile quarter. In the 3rd 4th of 2025, Caterpillar Inc.'s (NYSE:CAT) income and revenues accrued 10% to $17.6 billion. While we admit the imaginable of Caterpillar Inc. (NYSE:CAT) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Caterpillar Inc. (NYSE:CAT) and shared the apical banal picks from Bill Gates’s banal portfolio. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.

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Disclosure: None. This nonfiction is primitively published astatine Insider Monkey.