Position
ALLSTATE CORP 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 $4.84M$572.87 → $708.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 35.7K | $20.5M | — | — | — | 0.3% |
| Q1 2026 | 48.2K | $34.2M | $708.46 | $4.84M | $8.86M | 0.4% |