Insider Trading February 13, 2026

Caterpillar Group President Disposes of $9.59M in Shares; Exercises Options Amid Strong Q4 Results

Bob De Lange completed multiple sales and option exercises the same day the company reported better-than-expected fourth-quarter 2025 results

By Avery Klein CAT
Caterpillar Group President Disposes of $9.59M in Shares; Exercises Options Amid Strong Q4 Results
CAT

Group President Bob De Lange sold 12,507 shares of Caterpillar common stock on February 11, 2026, realizing roughly $9.59 million through multiple trades. The Form 4 filing also records option exercises and an additional disposition, and shows De Lange’s post-transaction direct ownership at 84,997 shares. Separately, Caterpillar reported fourth-quarter 2025 earnings of $5.16 per share on $19.1 billion of revenue, both figures coming in ahead of consensus estimates.

Key Points

  • Bob De Lange sold 12,507 Caterpillar shares on February 11, 2026, for about $9.59 million, executing trades at prices between $766.95 and $767.66.
  • De Lange exercised options to buy 15,000 shares at an exercise price of $127.60, totaling $1,914,000, and the filing also records a disposition of 2,493 shares at $767.64 per share.
  • Caterpillar reported fourth-quarter 2025 EPS of $5.16 on $19.1 billion in revenue, beating expectations, a development that has attracted analyst and investor attention.

Insider transactions

Caterpillar Group President Bob De Lange completed a series of stock transactions on February 11, 2026, according to a Form 4 filed with the Securities and Exchange Commission. The filing shows he sold 12,507 shares of Caterpillar common stock for an aggregate amount of approximately $9.59 million. Those sales were carried out across multiple trades at prices ranging from $766.95 to $767.66 per share.


Options exercised and additional disposition

The SEC filing also records that De Lange exercised options to acquire 15,000 shares of Caterpillar common stock at an exercise price of $127.60 per share, representing a total exercise value of $1,914,000. In addition, the filing indicates a disposition of 2,493 shares for $1,913,726, with a stated price of $767.64 per share for that disposition.


Post-transaction holdings

Following the series of transactions reported in the Form 4, De Lange is listed as directly owning 84,997 shares of Caterpillar common stock.


Quarterly results noted in filing

The insider activity was reported in the same period that Caterpillar released its fourth-quarter 2025 financial results. The company posted earnings per share of $5.16, ahead of the consensus forecast of $4.70. Revenue for the quarter totaled $19.1 billion, exceeding expectations by 7%.

The earnings release and related commentary have drawn investor interest and attention from analysts, with the filing noting that some analyst firms may adjust their outlooks in light of the stronger-than-expected performance. The report and subsequent earnings call were highlighted as significant developments for investors assessing the company’s financial position.


Context and limitations

The Form 4 and the earnings summary present discrete facts about share sales, option exercises, ownership levels, and quarterly financial outcomes. The filings do not provide further detail on the motives behind the insider transactions, and the article reflects only the items disclosed in the SEC filing and the company’s reported quarterly results.


Takeaway

The filing records a sizeable set of transactions by a senior executive on February 11, 2026, coinciding with the period in which Caterpillar reported a fourth-quarter earnings beat. The documents show the mechanics of the trades, the exercise of stock options at a markedly lower strike price, and the executive’s remaining direct stake in the company following those actions.

Risks

  • The SEC filing does not specify the reasons for the insider share sales or option exercises, leaving the motivation for the transactions unclear - this uncertainty can affect investor interpretation in the industrials and equipment sectors.
  • Analyst outlooks and investor sentiment may change as firms digest the stronger-than-expected quarterly results, introducing potential volatility for Caterpillar shares and related industrial and capital-goods markets.
  • The information provided is limited to the transactions reported and the quarterly figures; absence of additional context about future guidance or strategic changes leaves uncertainty around longer-term implications for markets tied to heavy equipment and construction demand.

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