Position
ADE, LLC in Caterpillar Inc
Back to the book · All holders of CAT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $147.8K$572.90 → $708.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.09K | $624.5K | — | — | — | 0.3% |
| Q1 2026 | 1.09K | $772.3K | $708.50 | $147.8K | −$0 | 0.4% |